Financial results - PASOTI HANDEL SRL

Financial Summary - Pasoti Handel Srl
Unique identification code: 33977630
Registration number: J23/119/2015
Nace: 4642
Sales - Ron
94.858
Net Profit - Ron
-111.683
Employee
1
The most important financial indicators for the company Pasoti Handel Srl - Unique Identification Number 33977630: sales in 2023 was 94.858 euro, registering a net profit of -111.683 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasoti Handel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 79.642 231.236 296.662 216.186 360.014 210.740 52.128 148.561 94.858
Total Income - EUR - 79.642 229.984 296.696 217.934 395.082 229.870 116.917 162.898 110.213
Total Expenses - EUR - 65.963 186.048 274.246 206.357 350.823 219.080 120.102 165.520 220.933
Gross Profit/Loss - EUR - 13.679 43.936 22.450 11.578 44.259 10.791 -3.184 -2.621 -110.720
Net Profit/Loss - EUR - 11.293 38.439 17.975 9.328 40.329 8.625 -3.781 -4.120 -111.683
Employees - 1 3 4 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.0%, from 148.561 euro in the year 2022, to 94.858 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasoti Handel Srl - CUI 33977630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 441 5.110 9.613 6.727 23.153 24.805 17.919 10.021 735
Current Assets - 50.084 69.659 102.225 89.594 212.492 375.693 342.107 335.329 226.704
Inventories - 15.331 18.532 38.594 31.046 57.405 129.612 114.626 132.285 64.593
Receivables - 34.149 38.917 47.882 52.120 130.085 221.535 206.322 186.870 198.181
Cash - 604 12.210 14.544 6.428 25.002 24.546 21.159 16.174 -36.070
Shareholders Funds - 11.338 49.661 66.796 69.850 108.761 115.234 83.448 79.238 -29.116
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 39.187 25.170 45.368 26.536 126.938 285.318 276.630 266.121 256.564
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.704 euro in 2023 which includes Inventories of 64.593 euro, Receivables of 198.181 euro and cash availability of -36.070 euro.
The company's Equity was valued at -29.116 euro, while total Liabilities amounted to 256.564 euro. Equity decreased by -108.113 euro, from 79.238 euro in 2022, to -29.116 in 2023.

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