Financial results - PASIUNE FOREVER S.R.L.

Financial Summary - Pasiune Forever S.r.l.
Unique identification code: 9347551
Registration number: J40/1490/1997
Nace: 7912
Sales - Ron
10.681
Net Profit - Ron
-1.914
Employees
1
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Company Pasiune Forever S.r.l. with Fiscal Code 9347551 recorded a turnover of 2024 of 10.681, with a net profit of -1.914 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasiune Forever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.454 13.973 13.022 19.319 19.334 8.933 11.749 14.811 25.823 10.681
Total Income - EUR 12.454 15.008 13.993 19.812 20.250 9.725 12.160 15.140 26.178 10.739
Total Expenses - EUR 9.124 7.345 8.957 8.348 14.184 10.166 10.270 9.374 11.197 12.559
Gross Profit/Loss - EUR 3.330 7.662 5.036 11.464 6.065 -441 1.890 5.766 14.982 -1.820
Net Profit/Loss - EUR 2.957 7.383 4.906 11.271 5.872 -532 1.774 5.621 14.741 -1.914
Employees 1 1 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 -58.4%, from 25.823 euro in the year 2023, to 10.681 euro in 2024. The Net Profit decreased by -14.659 euro, from 14.741 euro in 2023, to 0 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 - Pasiune Forever S.r.l. - CUI 9347551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.394 44.211 41.602 38.446 57.805 34.924 26.461 32.258 27.133 20.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.987 27.937 24.894 18.683 18.240 18.920 17.372 16.945 10.087 0
Cash 16.408 16.274 16.708 19.763 39.564 16.004 9.088 15.313 17.046 20.693
Shareholders Funds 11.959 19.220 14.819 24.023 24.708 14.041 15.505 13.338 22.580 11.938
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 15.435 24.991 26.783 14.423 33.097 20.883 10.956 18.920 4.553 8.754
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.693 euro.
The company's Equity was valued at 11.938 euro, while total Liabilities amounted to 8.754 euro. Equity decreased by -10.515 euro, from 22.580 euro in 2023, to 11.938 in 2024.

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