The most important financial indicators for the company Pasmiflor Company Srl - Unique Identification Number 31562165:
sales in 2023 was
57.461
euro, registering a net profit of
28.778
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.4%, from 49.932 euro in the year 2022, to 57.461 euro in 2023.
The Net Profit increased by 9.985 euro, from 18.850 euro in 2022, to 28.778 in the last year.
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 -
Pasmiflor Company Srl - CUI 31562165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
19
18
9.897
7.441
5.067
3.309
1.240
801
1.216
Current Assets
-
42.477
38.151
56.174
79.731
105.149
108.495
119.947
135.871
38.808
Inventories
-
361
0
0
0
0
1
0
20
32
Receivables
-
868
149
0
0
424
236
209
399
30.943
Cash
-
41.248
38.002
56.174
79.731
104.725
108.258
119.738
135.452
7.833
Shareholders Funds
-
41.956
37.674
59.072
81.546
105.281
108.814
119.202
124.227
38.187
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
540
496
6.999
5.626
4.935
2.990
2.131
12.446
1.837
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
38.808 euro in 2023 which includes Inventories of
32 euro, Receivables of
30.943 euro and cash availability of
7.833 euro.
The company's Equity was valued at
38.187 euro, while total Liabilities amounted to
1.837 euro.
Equity decreased by -85.663 euro, from 124.227 euro in 2022, to 38.187 in 2023.
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