Financial results - PASSADENA C.O. SRL

Financial Summary - Passadena C.o. Srl
Unique identification code: 16364539
Registration number: J2004000396198
Nace: 4722
Sales - Ron
222.853
Net Profit - Ron
11.794
Employees
2
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Company Passadena C.o. Srl with Fiscal Code 16364539 recorded a turnover of 2024 of 222.853, with a net profit of 11.794 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passadena C.o. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.588 109.141 129.053 151.264 185.535 154.728 158.220 165.987 211.432 222.853
Total Income - EUR 98.588 109.222 129.053 151.272 185.747 154.728 158.220 165.987 211.432 222.853
Total Expenses - EUR 94.717 102.765 125.726 144.676 172.448 146.663 150.235 161.382 195.947 208.943
Gross Profit/Loss - EUR 3.872 6.457 3.327 6.596 13.300 8.065 7.985 4.605 15.485 13.910
Net Profit/Loss - EUR 3.114 4.713 2.104 5.083 11.442 6.625 6.402 3.400 13.476 11.794
Employees 1 1 1 2 2 2 2 2 2 2
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 6.0%, from 211.432 euro in the year 2023, to 222.853 euro in 2024. The Net Profit decreased by -1.607 euro, from 13.476 euro in 2023, to 11.794 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 - Passadena C.o. Srl - CUI 16364539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233 99 0 0 0 0 0 0 0 0
Current Assets 16.475 10.212 5.894 8.608 15.705 15.961 10.291 11.197 17.295 19.250
Inventories 6.828 7.927 4.193 567 552 768 974 561 451 169
Receivables 512 423 416 484 423 527 1.949 827 4.534 1.982
Cash 9.135 1.862 1.285 7.557 14.730 14.666 7.368 9.809 12.311 17.099
Shareholders Funds 11.197 6.888 4.498 5.201 12.327 6.717 7.400 4.628 11.506 14.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.511 3.423 1.396 3.408 3.378 9.244 2.891 6.570 5.789 4.756
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.250 euro in 2024 which includes Inventories of 169 euro, Receivables of 1.982 euro and cash availability of 17.099 euro.
The company's Equity was valued at 14.494 euro, while total Liabilities amounted to 4.756 euro. Equity increased by 3.053 euro, from 11.506 euro in 2023, to 14.494 in 2024.

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