Financial results - PASIUNE SRL

Financial Summary - Pasiune Srl
Unique identification code: 22677611
Registration number: J12/4734/2007
Nace: 4719
Sales - Ron
30.298
Net Profit - Ron
2.210
Employees
1
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Company Pasiune Srl with Fiscal Code 22677611 recorded a turnover of 2024 of 30.298, with a net profit of 2.210 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasiune Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.849 17.171 22.608 23.674 21.661 9.146 17.364 21.089 20.333 30.298
Total Income - EUR 15.849 17.171 22.608 23.674 21.661 9.231 17.364 21.089 20.333 30.301
Total Expenses - EUR 13.838 11.903 14.372 17.713 21.456 11.135 17.143 19.142 25.168 27.681
Gross Profit/Loss - EUR 2.011 5.268 8.235 5.962 205 -1.904 222 1.947 -4.835 2.620
Net Profit/Loss - EUR 1.535 4.881 8.009 5.725 -12 -2.100 -289 1.740 -5.020 2.210
Employees 3 1 1 2 2 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 increased by 49.8%, from 20.333 euro in the year 2023, to 30.298 euro in 2024. The Net Profit increased by 2.210 euro, from 0 euro in 2023, to 2.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PASIUNE SRL

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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 - Pasiune Srl - CUI 22677611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.602 19.683 25.928 31.043 30.994 28.496 28.209 30.247 26.554 29.677
Inventories 12.520 17.048 24.168 29.479 29.803 27.661 25.661 24.067 24.839 26.334
Receivables 14 0 0 0 0 0 0 0 0 1.481
Cash 1.067 2.636 1.760 1.564 1.191 835 2.548 6.181 1.715 1.861
Shareholders Funds -1.633 3.265 11.218 16.738 16.401 13.990 13.391 15.173 10.107 12.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.235 16.418 14.710 14.305 14.593 14.505 14.817 15.074 16.447 17.417
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.677 euro in 2024 which includes Inventories of 26.334 euro, Receivables of 1.481 euro and cash availability of 1.861 euro.
The company's Equity was valued at 12.260 euro, while total Liabilities amounted to 17.417 euro. Equity increased by 2.209 euro, from 10.107 euro in 2023, to 12.260 in 2024.

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