Financial results - PASSA TEMPO SRL

Financial Summary - Passa Tempo Srl
Unique identification code: 7755589
Registration number: J33/1013/1995
Nace: 1071
Sales - Ron
193.418
Net Profit - Ron
15.622
Employees
3
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Company Passa Tempo Srl with Fiscal Code 7755589 recorded a turnover of 2024 of 193.418, with a net profit of 15.622 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passa Tempo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.370 291.085 287.854 294.218 385.750 152.692 143.414 187.003 172.897 193.418
Total Income - EUR 404.001 377.234 374.453 380.683 476.771 216.736 164.609 217.243 188.996 189.744
Total Expenses - EUR 384.887 365.678 354.843 369.373 387.155 182.640 123.450 160.568 140.140 168.283
Gross Profit/Loss - EUR 19.115 11.556 19.611 11.310 89.616 34.096 41.159 56.675 48.856 21.461
Net Profit/Loss - EUR 15.612 9.414 11.644 8.338 85.718 32.656 39.860 54.837 47.126 15.622
Employees 15 13 13 14 14 4 4 4 4 3
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 12.5%, from 172.897 euro in the year 2023, to 193.418 euro in 2024. The Net Profit decreased by -31.240 euro, from 47.126 euro in 2023, to 15.622 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 - Passa Tempo Srl - CUI 7755589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.599 250.774 247.516 238.084 224.029 234.577 236.610 231.137 229.904 231.335
Current Assets 71.489 68.548 67.912 87.451 77.197 72.706 80.816 89.658 129.824 64.652
Inventories 27.897 23.677 23.538 41.264 33.047 21.804 25.782 17.261 4.051 1.947
Receivables 38.730 38.840 37.772 41.028 40.901 45.116 49.278 48.447 107.302 19.284
Cash 4.863 6.031 6.602 5.158 3.249 5.786 5.756 23.949 18.471 43.421
Shareholders Funds 107.358 92.028 101.886 108.354 191.872 220.504 255.473 310.780 346.558 278.622
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 207.864 227.761 213.542 217.181 109.354 86.779 61.953 10.014 13.170 17.365
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.652 euro in 2024 which includes Inventories of 1.947 euro, Receivables of 19.284 euro and cash availability of 43.421 euro.
The company's Equity was valued at 278.622 euro, while total Liabilities amounted to 17.365 euro. Equity decreased by -65.999 euro, from 346.558 euro in 2023, to 278.622 in 2024.

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