Financial results - PASO RESTACOM S.R.L.

Financial Summary - Paso Restacom S.r.l.
Unique identification code: 31603982
Registration number: J52/272/2013
Nace: 5610
Sales - Ron
100
Net Profit - Ron
-856
Employees
Open Account
Company Paso Restacom S.r.l. with Fiscal Code 31603982 recorded a turnover of 2022 of 100, with a net profit of -856 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 100 - -
Total Income - EUR 0 0 0 1.806 14 0 0 100 - -
Total Expenses - EUR 3.776 3.471 3.202 4.298 4.532 935 0 960 - -
Gross Profit/Loss - EUR -3.776 -3.471 -3.202 -2.492 -4.517 -935 0 -860 - -
Net Profit/Loss - EUR -3.776 -3.471 -3.202 -2.546 -4.518 -935 0 -863 - -
Employees 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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PASO RESTACOM S.R.L.

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Paso Restacom S.r.l.

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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 Restacom S.r.l. - CUI 31603982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.745 1.381 0 3.492 0 0 0 0 - -
Current Assets 104 131 1.553 1.194 1.198 2.311 0 2.211 - -
Inventories 0 0 985 967 948 930 0 913 - -
Receivables 54 78 516 168 168 1.279 0 1.263 - -
Cash 50 53 52 58 82 102 0 36 - -
Shareholders Funds -9.595 -12.968 -15.951 -18.204 -22.369 -22.880 0 -23.343 - -
Social Capital 45 45 44 43 42 41 0 41 - -
Debts 14.444 14.480 17.503 22.889 23.567 25.191 0 25.554 - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.211 euro in 2022 which includes Inventories of 913 euro, Receivables of 1.263 euro and cash availability of 36 euro.
The company's Equity was valued at -23.343 euro, while total Liabilities amounted to 25.554 euro. Equity decreased by -23.343 euro, from 0 euro in 2021, to -23.343 in 2022.

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