Financial results - PASPARTU SRL

Financial Summary - Paspartu Srl
Unique identification code: 17963749
Registration number: J2005002957352
Nace: 4791
Sales - Ron
28.148
Net Profit - Ron
4.908
Employees
1
Open Account
Company Paspartu Srl with Fiscal Code 17963749 recorded a turnover of 2024 of 28.148, with a net profit of 4.908 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paspartu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.011 42.317 46.482 54.916 46.001 40.294 38.536 44.585 20.455 28.148
Total Income - EUR 49.011 42.317 46.483 54.916 46.002 40.331 38.536 44.586 20.455 28.148
Total Expenses - EUR 7.730 11.272 8.905 9.919 11.523 7.175 14.647 15.923 12.167 22.958
Gross Profit/Loss - EUR 41.281 31.044 37.578 44.997 34.479 33.156 23.889 28.662 8.287 5.190
Net Profit/Loss - EUR 39.810 30.774 37.113 44.449 34.019 32.753 23.511 28.217 8.083 4.908
Employees 2 4 3 3 3 2 2 1 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 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 38.4%, from 20.455 euro in the year 2023, to 28.148 euro in 2024. The Net Profit decreased by -3.129 euro, from 8.083 euro in 2023, to 4.908 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 - Paspartu Srl - CUI 17963749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 192.202 219.665 253.170 293.063 191.886 221.826 27.802 32.742 40.556 9.879
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 179.454 216.567 252.595 292.979 191.862 221.612 27.726 32.406 40.293 2.292
Cash 12.749 3.098 575 84 24 214 76 336 264 7.587
Shareholders Funds 188.070 216.925 250.269 290.125 190.626 219.765 26.949 31.674 39.637 5.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.133 2.740 2.901 2.938 1.260 2.061 853 1.067 920 4.625
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 "4791 - 4791"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.292 euro and cash availability of 7.587 euro.
The company's Equity was valued at 5.254 euro, while total Liabilities amounted to 4.625 euro. Equity decreased by -34.161 euro, from 39.637 euro in 2023, to 5.254 in 2024.

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