Financial results - PASION MOVERS SRL

Financial Summary - Pasion Movers Srl
Unique identification code: 35915006
Registration number: J2016004967403
Nace: 5210
Sales - Ron
192.103
Net Profit - Ron
69.102
Employees
2
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Company Pasion Movers Srl with Fiscal Code 35915006 recorded a turnover of 2024 of 192.103, with a net profit of 69.102 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.390 64.343 82.574 422.174 711.431 753.862 653.375 585.609 192.103
Total Income - EUR - 48.390 64.359 82.574 422.585 719.829 754.603 655.670 591.793 194.318
Total Expenses - EUR - 34.396 57.150 51.103 128.673 454.823 546.334 557.638 507.167 110.298
Gross Profit/Loss - EUR - 13.994 7.209 31.471 293.912 265.007 208.269 98.032 84.626 84.019
Net Profit/Loss - EUR - 13.510 6.566 30.645 289.690 257.892 200.730 91.498 71.224 69.102
Employees - 9 8 7 16 16 6 5 3 2
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 -67.0%, from 585.609 euro in the year 2023, to 192.103 euro in 2024. The Net Profit decreased by -1.724 euro, from 71.224 euro in 2023, to 69.102 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 Movers Srl - CUI 35915006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 0 0 12.773 83.639 180.044 204.684 193.153 90.289
Current Assets - 22.887 19.715 37.562 347.145 265.599 157.627 201.769 297.240 62.010
Inventories - 0 0 0 0 221 0 0 0 0
Receivables - 21.822 15.952 36.321 298.800 226.000 88.649 118.175 72.841 44.905
Cash - 1.065 3.763 1.241 48.345 39.379 68.978 83.594 224.398 17.106
Shareholders Funds - 13.554 6.618 30.696 289.741 304.353 282.437 364.672 434.790 81.164
Social Capital - 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts - 9.380 13.097 6.866 70.177 44.885 55.234 41.781 55.602 71.334
Income in Advance - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.905 euro and cash availability of 17.106 euro.
The company's Equity was valued at 81.164 euro, while total Liabilities amounted to 71.334 euro. Equity decreased by -351.196 euro, from 434.790 euro in 2023, to 81.164 in 2024.

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