Financial results - PASOTI HANDEL SRL

Financial Summary - Pasoti Handel Srl
Unique identification code: 33977630
Registration number: J2015000119238
Nace: 7020
Sales - Ron
25.533
Net Profit - Ron
-5.535
Employees
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Company Pasoti Handel Srl with Fiscal Code 33977630 recorded a turnover of 2024 of 25.533, with a net profit of -5.535 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasoti Handel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.642 231.236 296.662 216.186 360.014 210.740 52.128 148.561 94.858 25.533
Total Income - EUR 79.642 229.984 296.696 217.934 395.082 229.870 116.917 162.898 110.213 31.982
Total Expenses - EUR 65.963 186.048 274.246 206.357 350.823 219.080 120.102 165.520 220.933 37.517
Gross Profit/Loss - EUR 13.679 43.936 22.450 11.578 44.259 10.791 -3.184 -2.621 -110.720 -5.535
Net Profit/Loss - EUR 11.293 38.439 17.975 9.328 40.329 8.625 -3.781 -4.120 -111.683 -5.535
Employees 1 3 4 1 1 1 2 1 1 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. In the last year of activity, the sales decreased by -72.9%, from 94.858 euro in the year 2023, to 25.533 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 - Pasoti Handel Srl - CUI 33977630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441 5.110 9.613 6.727 23.153 24.805 17.919 10.021 735 715
Current Assets 50.084 69.659 102.225 89.594 212.492 375.693 342.107 335.329 226.704 147.930
Inventories 15.331 18.532 38.594 31.046 57.405 129.612 114.626 132.285 64.593 745
Receivables 34.149 38.917 47.882 52.120 130.085 221.535 206.322 186.870 198.181 183.763
Cash 604 12.210 14.544 6.428 25.002 24.546 21.159 16.174 -36.070 -36.579
Shareholders Funds 11.338 49.661 66.796 69.850 108.761 115.234 83.448 79.238 -29.116 -34.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.187 25.170 45.368 26.536 126.938 285.318 276.630 266.121 256.564 183.133
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 "7020 - 7020"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.930 euro in 2024 which includes Inventories of 745 euro, Receivables of 183.763 euro and cash availability of -36.579 euro.
The company's Equity was valued at -34.488 euro, while total Liabilities amounted to 183.133 euro. Equity decreased by -5.535 euro, from -29.116 euro in 2023, to -34.488 in 2024.

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