Financial results - PASION SERVICE SRL

Financial Summary - Pasion Service Srl
Unique identification code: 15475814
Registration number: J40/7257/2003
Nace: 6832
Sales - Ron
124.342
Net Profit - Ron
18.657
Employees
1
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Company Pasion Service Srl with Fiscal Code 15475814 recorded a turnover of 2024 of 124.342, with a net profit of 18.657 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 725.735 757.313 693.015 611.364 244.009 6.243 0 69.864 104.875 124.342
Total Income - EUR 739.603 760.907 700.141 617.798 263.506 6.243 0 70.782 106.071 126.112
Total Expenses - EUR 591.052 710.154 669.931 631.925 400.932 43.811 19.681 24.194 70.614 102.275
Gross Profit/Loss - EUR 148.551 50.753 30.210 -14.127 -137.426 -37.569 -19.681 46.588 35.457 23.836
Net Profit/Loss - EUR 122.974 39.693 18.822 -20.299 -139.866 -37.631 -19.681 45.889 34.408 18.657
Employees 34 40 31 16 7 2 2 2 2 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 increased by 19.2%, from 104.875 euro in the year 2023, to 124.342 euro in 2024. The Net Profit decreased by -15.559 euro, from 34.408 euro in 2023, to 18.657 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 Service Srl - CUI 15475814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.212 186.195 123.295 85.135 56.811 32.887 25.920 34.662 49.165 44.255
Current Assets 253.153 303.651 183.950 182.353 19.787 11.829 11.620 7.780 15.258 18.180
Inventories 0 0 0 0 0 0 0 0 0 1.646
Receivables 176.359 194.697 152.283 136.352 16.881 11.821 11.559 5.707 7.846 4.341
Cash 76.795 108.954 31.666 46.001 2.905 8 61 2.073 7.412 12.193
Shareholders Funds 294.120 330.814 193.291 169.445 38.226 -130 -19.808 26.020 60.349 30.719
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 154.549 159.947 114.088 95.780 41.044 49.668 62.064 18.719 2.133 30.688
Income in Advance 0 0 1.181 2.269 2.243 0 0 2.433 1.941 1.447
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.180 euro in 2024 which includes Inventories of 1.646 euro, Receivables of 4.341 euro and cash availability of 12.193 euro.
The company's Equity was valued at 30.719 euro, while total Liabilities amounted to 30.688 euro. Equity decreased by -29.292 euro, from 60.349 euro in 2023, to 30.719 in 2024. The Debt Ratio was 48.8% in the year 2024.

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