Financial results - PASS SRL

Financial Summary - Pass Srl
Unique identification code: 1890292
Registration number: J13/2609/1991
Nace: 6202
Sales - Ron
5.253
Net Profit - Ron
2.867
Employees
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Company Pass Srl with Fiscal Code 1890292 recorded a turnover of 2024 of 5.253, with a net profit of 2.867 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.501 3.401 3.043 2.787 3.523 2.950 3.964 6.432 8.264 5.253
Total Income - EUR 7.501 3.401 3.043 2.787 3.523 2.950 3.964 6.432 8.264 5.253
Total Expenses - EUR 2.222 1.390 1.268 1.327 1.142 1.237 2.592 2.974 3.001 1.765
Gross Profit/Loss - EUR 5.278 2.011 1.775 1.460 2.381 1.713 1.373 3.458 5.263 3.488
Net Profit/Loss - EUR 5.053 1.909 1.683 1.376 2.275 1.625 1.254 3.265 4.304 2.867
Employees 0 0 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. In the last year of activity, the sales decreased by -36.1%, from 8.264 euro in the year 2023, to 5.253 euro in 2024. The Net Profit decreased by -1.412 euro, from 4.304 euro in 2023, to 2.867 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 - Pass Srl - CUI 1890292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 378 177 0 0 0 0 0 0 0
Current Assets 5.342 2.247 2.184 2.017 2.931 2.290 1.858 4.383 5.376 3.631
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 446 221 0 0 0 0 0 796 0 0
Cash 4.896 2.026 2.184 2.017 2.931 2.290 1.858 3.587 5.376 3.631
Shareholders Funds 5.600 2.451 2.216 1.899 2.788 2.127 1.745 3.758 4.796 3.356
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 324 175 145 118 143 163 112 625 580 274
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.631 euro.
The company's Equity was valued at 3.356 euro, while total Liabilities amounted to 274 euro. Equity decreased by -1.412 euro, from 4.796 euro in 2023, to 3.356 in 2024.

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