Financial results - PASIO SRL

Financial Summary - Pasio Srl
Unique identification code: 29581050
Registration number: J35/123/2012
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.009
Employee
The most important financial indicators for the company Pasio Srl - Unique Identification Number 29581050: sales in 2023 was - euro, registering a net profit of -1.009 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.096 22.730 164.276 127.171 143.183 28.440 0 0 0
Total Income - EUR - 3.096 22.797 164.878 127.174 143.281 32.247 5.755 14.889 5
Total Expenses - EUR - 3.201 13.998 124.191 125.732 124.919 40.990 9.725 18.399 1.014
Gross Profit/Loss - EUR - -105 8.799 40.687 1.442 18.362 -8.743 -3.970 -3.510 -1.009
Net Profit/Loss - EUR - -194 8.343 39.044 172 17.004 -9.011 -3.970 -3.510 -1.009
Employees - 0 1 3 2 2 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Pasio Srl

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Pasio Srl

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Pasio Srl

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Pasio Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasio Srl - CUI 29581050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 19.526 13.145 7.164 0 608 19.360
Current Assets - 4.999 11.877 42.835 45.780 55.868 62.602 66.807 24.655 30.810
Inventories - 4.036 177 23.409 4.375 608 6 126 0 16.162
Receivables - 952 128 2.574 5.787 13.286 22.054 14.051 11.072 6.048
Cash - 10 11.571 16.853 35.618 41.974 40.542 52.630 13.583 8.599
Shareholders Funds - -11.210 -4.221 34.894 26.222 41.032 -8.961 -12.732 -16.282 -10.051
Social Capital - 45 45 44 43 42 41 40 41 81
Debts - 16.209 16.097 7.941 39.084 27.981 78.728 64.691 41.544 41.208
Income in Advance - 0 0 0 0 0 0 14.848 0 19.014
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.810 euro in 2023 which includes Inventories of 16.162 euro, Receivables of 6.048 euro and cash availability of 8.599 euro.
The company's Equity was valued at -10.051 euro, while total Liabilities amounted to 41.208 euro. Equity increased by 6.181 euro, from -16.282 euro in 2022, to -10.051 in 2023. The Debt Ratio was 82.1% in the year 2023.

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