Financial results - PASIODI PIC S.R.L.

Financial Summary - Pasiodi Pic S.r.l.
Unique identification code: 39579340
Registration number: J22/1771/2018
Nace: 4778
Sales - Ron
45.868
Net Profit - Ron
-6.232
Employees
3
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Company Pasiodi Pic S.r.l. with Fiscal Code 39579340 recorded a turnover of 2024 of 45.868, with a net profit of -6.232 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasiodi Pic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67 12.120 19.123 27.510 26.547 26.793 45.868
Total Income - EUR - - - 67 12.012 18.957 27.510 26.547 26.793 45.869
Total Expenses - EUR - - - 1.467 14.199 13.082 17.474 26.585 43.866 51.642
Gross Profit/Loss - EUR - - - -1.400 -2.187 5.875 10.036 -39 -17.072 -5.773
Net Profit/Loss - EUR - - - -1.402 -2.307 5.665 9.766 -291 -17.340 -6.232
Employees - - - 0 1 1 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 72.2%, from 26.793 euro in the year 2023, to 45.868 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasiodi Pic S.r.l. - CUI 39579340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 312 299 286 281 274 266
Current Assets - - - 792 1.533 3.509 12.541 13.898 20.168 15.136
Inventories - - - 683 1.304 1.594 971 1.229 794 643
Receivables - - - 0 0 25 368 697 3.640 3.613
Cash - - - 109 229 1.890 11.202 11.972 15.734 10.880
Shareholders Funds - - - -1.359 -3.640 2.094 11.814 11.560 -5.815 -12.015
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.151 5.484 1.714 1.014 2.619 26.257 27.417
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.136 euro in 2024 which includes Inventories of 643 euro, Receivables of 3.613 euro and cash availability of 10.880 euro.
The company's Equity was valued at -12.015 euro, while total Liabilities amounted to 27.417 euro. Equity decreased by -6.232 euro, from -5.815 euro in 2023, to -12.015 in 2024.

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