Financial results - PASO MANAGEMENT S.R.L.

Financial Summary - Paso Management S.r.l.
Unique identification code: 22303935
Registration number: J40/15891/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-217
Employees
Open Account
Company Paso Management S.r.l. with Fiscal Code 22303935 recorded a turnover of 2024 of - , with a net profit of -217 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.800 5.486 736 64 0 0 0 450 0 0
Total Income - EUR 2.800 5.486 736 64 0 848 0 450 0 0
Total Expenses - EUR 5.639 7.135 2.200 3.018 3.173 1.320 1.015 67 119 217
Gross Profit/Loss - EUR -2.839 -1.649 -1.464 -2.954 -3.173 -472 -1.015 383 -119 -217
Net Profit/Loss - EUR -2.924 -1.814 -1.486 -2.956 -3.173 -497 -1.015 369 -119 -217
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Management S.r.l. - CUI 22303935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 480 1.164 1.152 702 689 673 846 763 776 807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 357 612 1.107 525 515 502 630 555 568 600
Cash 123 552 45 177 174 170 216 208 208 207
Shareholders Funds -8.115 -9.846 -11.165 -13.917 -16.820 -16.999 -17.637 -17.322 -17.389 -17.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.595 11.010 12.317 14.619 17.509 17.672 18.483 18.085 18.165 18.315
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 807 euro in 2024 which includes Inventories of 0 euro, Receivables of 600 euro and cash availability of 207 euro.
The company's Equity was valued at -17.509 euro, while total Liabilities amounted to 18.315 euro. Equity decreased by -217 euro, from -17.389 euro in 2023, to -17.509 in 2024.

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