Financial results - PASION 2002 SRL

Financial Summary - Pasion 2002 Srl
Unique identification code: 14995061
Registration number: J39/488/2002
Nace: 4711
Sales - Ron
68.763
Net Profit - Ron
432
Employees
1
Open Account
Company Pasion 2002 Srl with Fiscal Code 14995061 recorded a turnover of 2024 of 68.763, with a net profit of 432 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasion 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.593 68.596 69.601 60.501 63.676 74.612 59.541 75.212 87.376 68.763
Total Income - EUR 60.949 70.081 70.476 62.922 66.454 78.094 62.982 79.038 93.737 73.201
Total Expenses - EUR 57.990 67.359 67.651 58.985 62.678 75.827 61.761 73.448 88.421 71.612
Gross Profit/Loss - EUR 2.959 2.722 2.825 3.937 3.775 2.267 1.220 5.590 5.316 1.589
Net Profit/Loss - EUR 1.130 2.021 2.120 3.308 3.114 1.545 588 4.916 4.376 432
Employees 1 2 1 1 1 1 1 1 1 1
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 decreased by -20.9%, from 87.376 euro in the year 2023, to 68.763 euro in 2024. The Net Profit decreased by -3.920 euro, from 4.376 euro in 2023, to 432 in the last year.
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 - Pasion 2002 Srl - CUI 14995061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.639 5.317 5.026 4.757 4.492 4.237 3.977 3.822 3.644 3.459
Current Assets 16.400 16.566 15.196 14.881 14.965 10.034 9.837 14.283 15.207 14.776
Inventories 13.236 13.370 11.123 8.699 10.448 6.402 4.904 10.251 2.491 3.044
Receivables 2.624 3.171 2.743 2.905 2.739 2.832 2.638 2.578 2.492 2.943
Cash 541 26 1.329 3.278 1.777 800 2.295 1.454 10.224 8.788
Shareholders Funds 10.507 11.307 11.266 12.287 12.002 10.425 9.286 13.643 13.126 9.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.533 10.576 8.956 7.352 7.454 3.845 4.527 4.463 5.726 9.102
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.776 euro in 2024 which includes Inventories of 3.044 euro, Receivables of 2.943 euro and cash availability of 8.788 euro.
The company's Equity was valued at 9.133 euro, while total Liabilities amounted to 9.102 euro. Equity decreased by -3.920 euro, from 13.126 euro in 2023, to 9.133 in 2024.

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