The most important financial indicators for the company Pass Company Srl - Unique Identification Number 16148853:
sales in 2023 was
414.730
euro, registering a net profit of
70.656
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 increased by 20.6%, from 344.936 euro in the year 2022, to 414.730 euro in 2023.
The Net Profit increased by 22.720 euro, from 48.082 euro in 2022, to 70.656 in the last year.
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 -
Pass Company Srl - CUI 16148853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.610
7.565
7.831
28.002
37.161
40.107
39.635
24.981
18.163
11.371
Current Assets
21.412
24.192
53.611
33.637
34.724
65.323
74.953
114.654
126.571
130.249
Inventories
15.206
14.230
36.269
17.225
8.256
12.187
12.582
15.712
16.439
27.077
Receivables
3.653
3.930
4.869
3.802
1.252
4.512
3.623
4.413
14.602
10.054
Cash
2.553
6.032
12.473
12.610
25.216
48.624
58.748
94.529
95.530
93.118
Shareholders Funds
-47.399
-58.102
-19.666
-778
23.316
69.170
89.853
120.506
126.272
121.832
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.437
91.226
82.416
63.738
49.870
37.635
26.095
20.480
19.808
21.144
Income in Advance
0
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.249 euro in 2023 which includes Inventories of
27.077 euro, Receivables of
10.054 euro and cash availability of
93.118 euro.
The company's Equity was valued at
121.832 euro, while total Liabilities amounted to
21.144 euro.
Equity decreased by -4.057 euro, from 126.272 euro in 2022, to 121.832 in 2023.
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