Financial results - PASNELA S.R.L.

Financial Summary - Pasnela S.r.l.
Unique identification code: 19087351
Registration number: J09/803/2006
Nace: 4772
Sales - Ron
78.952
Net Profit - Ron
-5.503
Employees
1
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Company Pasnela S.r.l. with Fiscal Code 19087351 recorded a turnover of 2024 of 78.952, with a net profit of -5.503 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.497 276.718 253.132 224.840 196.815 97.711 137.980 174.184 80.098 78.952
Total Income - EUR 273.497 276.850 253.205 224.881 196.846 98.985 138.030 174.220 80.286 79.042
Total Expenses - EUR 251.342 251.906 236.565 237.089 217.293 148.716 171.150 193.818 90.971 84.545
Gross Profit/Loss - EUR 22.155 24.944 16.640 -12.208 -20.446 -49.731 -33.120 -19.598 -10.685 -5.503
Net Profit/Loss - EUR 22.155 24.944 16.084 -13.887 -20.446 -49.731 -33.120 -19.598 -10.685 -5.503
Employees 8 7 8 9 7 4 4 4 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 -0.9%, from 80.098 euro in the year 2023, to 78.952 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 - Pasnela S.r.l. - CUI 19087351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1 0 0 0 0 0 0 0
Current Assets 122.311 174.731 205.489 194.757 173.052 127.201 86.202 65.001 35.586 31.127
Inventories 109.186 160.274 192.347 178.933 158.194 117.932 76.454 48.200 28.371 19.095
Receivables 12.537 12.258 11.216 9.763 9.143 8.884 9.484 8.928 1.855 1.748
Cash 588 2.199 1.926 6.061 5.715 386 264 7.873 5.361 10.284
Shareholders Funds 33.743 58.343 73.442 58.293 36.718 -13.709 -47.262 -67.006 -75.820 -80.891
Social Capital 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 88.568 116.389 134.532 136.464 136.334 140.911 133.464 132.007 111.406 112.019
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 "4772 - 4772"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.127 euro in 2024 which includes Inventories of 19.095 euro, Receivables of 1.748 euro and cash availability of 10.284 euro.
The company's Equity was valued at -80.891 euro, while total Liabilities amounted to 112.019 euro. Equity decreased by -5.495 euro, from -75.820 euro in 2023, to -80.891 in 2024.

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