Financial results - PASION PLUS SRL

Financial Summary - Pasion Plus Srl
Unique identification code: 27307750
Registration number: J12/1362/2010
Nace: 3101
Sales - Ron
17.849
Net Profit - Ron
-10.866
Employees
1
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Company Pasion Plus Srl with Fiscal Code 27307750 recorded a turnover of 2024 of 17.849, with a net profit of -10.866 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.200 51.211 50.337 46.625 54.078 35.874 37.252 23.548 28.595 17.849
Total Income - EUR 6.200 55.595 50.368 53.445 54.078 35.874 37.258 28.994 28.595 17.849
Total Expenses - EUR 7.759 49.704 57.399 52.787 60.283 27.453 40.781 31.020 39.172 28.715
Gross Profit/Loss - EUR -1.559 5.891 -7.031 658 -6.205 8.421 -3.523 -2.027 -10.576 -10.866
Net Profit/Loss - EUR -1.745 5.335 -7.534 123 -6.746 7.369 -4.640 -2.896 -10.576 -10.866
Employees 1 3 3 3 3 2 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 -37.2%, from 28.595 euro in the year 2023, to 17.849 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 - Pasion Plus Srl - CUI 27307750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.493 2.982 2.485 2.008 1.543 2.262 24.169 17.412
Current Assets 5.550 25.531 42.164 48.559 34.848 57.516 37.233 31.364 40.009 18.594
Inventories 4.149 18.212 28.616 34.581 28.477 47.321 32.897 24.961 24.169 7.448
Receivables 1.300 4.906 5.077 10.694 5.572 7.367 2.029 2.032 12.702 6.135
Cash 101 2.413 8.471 3.283 799 2.828 2.307 4.371 3.138 5.011
Shareholders Funds -2.888 2.476 -5.100 -4.883 -11.534 -3.946 -8.499 -11.422 -21.964 -32.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.438 23.054 49.837 42.338 38.597 53.568 47.275 45.048 86.142 68.713
Income in Advance 0 3.340 920 14.085 10.271 9.902 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.594 euro in 2024 which includes Inventories of 7.448 euro, Receivables of 6.135 euro and cash availability of 5.011 euro.
The company's Equity was valued at -32.707 euro, while total Liabilities amounted to 68.713 euro. Equity decreased by -10.866 euro, from -21.964 euro in 2023, to -32.707 in 2024.

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