Financial results - PASO DOBLE S.R.L.

Financial Summary - Paso Doble S.r.l.
Unique identification code: 16052839
Registration number: J20/68/2004
Nace: 1610
Sales - Ron
62.218
Net Profit - Ron
26.804
Employees
2
Open Account
Company Paso Doble S.r.l. with Fiscal Code 16052839 recorded a turnover of 2024 of 62.218, with a net profit of 26.804 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.075 47.947 38.401 44.868 42.764 33.430 50.204 59.369 53.514 62.218
Total Income - EUR 60.317 50.660 38.506 47.635 53.620 36.063 50.204 63.182 53.514 63.425
Total Expenses - EUR 48.324 24.532 29.002 31.810 48.393 40.382 37.217 41.926 30.304 35.794
Gross Profit/Loss - EUR 11.993 26.129 9.503 15.825 5.227 -4.318 12.987 21.256 23.210 27.631
Net Profit/Loss - EUR 10.169 25.630 9.118 15.376 4.797 -4.637 12.495 20.634 22.755 26.804
Employees 3 3 3 3 3 3 3 2 1 2
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 16.9%, from 53.514 euro in the year 2023, to 62.218 euro in 2024. The Net Profit increased by 4.176 euro, from 22.755 euro in 2023, to 26.804 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 - Paso Doble S.r.l. - CUI 16052839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.671 13.361 24.268 16.999 40.983 32.304 28.877 31.578 54.352 46.297
Current Assets 38.961 54.517 27.194 14.078 8.750 7.281 20.930 11.800 12.847 23.362
Inventories 47 46 46 0 0 0 0 10.486 11.078 10.864
Receivables 20.274 26.773 7.243 7.488 1.003 4.820 18.106 153 245 559
Cash 18.640 27.698 19.906 6.590 7.747 2.461 2.824 1.160 1.524 11.939
Shareholders Funds 18.664 44.104 48.098 28.208 28.245 23.073 34.601 33.998 56.650 66.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.968 23.773 4.037 3.151 21.488 16.512 15.206 9.380 10.548 3.588
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 "1610 - 1610"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.362 euro in 2024 which includes Inventories of 10.864 euro, Receivables of 559 euro and cash availability of 11.939 euro.
The company's Equity was valued at 66.071 euro, while total Liabilities amounted to 3.588 euro. Equity increased by 9.737 euro, from 56.650 euro in 2023, to 66.071 in 2024.

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