Financial results - PASSAGE F&T SRL

Financial Summary - Passage F&T Srl
Unique identification code: 18265825
Registration number: J35/18/2006
Nace: 7911
Sales - Ron
196.679
Net Profit - Ron
-17.434
Employees
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Company Passage F&T Srl with Fiscal Code 18265825 recorded a turnover of 2024 of 196.679, with a net profit of -17.434 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passage F&T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.100 177.302 25.593 30.741 19.277 2.306 6.756 21.082 244.910 196.679
Total Income - EUR 140.508 177.861 25.648 30.741 39.173 2.306 10.003 23.047 244.913 196.706
Total Expenses - EUR 136.779 171.614 22.970 21.102 24.129 16.730 14.907 19.703 275.471 214.140
Gross Profit/Loss - EUR 3.729 6.247 2.678 9.639 15.044 -14.425 -4.904 3.344 -30.558 -17.434
Net Profit/Loss - EUR 3.153 5.014 1.910 8.953 13.882 -14.558 -5.176 2.712 -30.558 -17.434
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 -19.2%, from 244.910 euro in the year 2023, to 196.679 euro in 2024.
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 - Passage F&T Srl - CUI 18265825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.899 3.859 3.670 3.095 0 0 0 0 0 59.969
Current Assets 116.001 128.406 126.087 132.909 33.480 17.833 14.636 17.346 12.095 11.196
Inventories 0 0 0 8.775 0 0 0 0 790 1.738
Receivables 107.218 123.405 122.102 102.310 14.273 8.758 11.761 12.323 5.948 7.305
Cash 8.783 5.001 3.985 21.824 19.207 9.075 2.875 5.023 5.356 2.153
Shareholders Funds -2.733 1.874 3.345 12.237 25.882 10.833 5.416 8.145 -22.437 -39.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.099 130.798 126.412 123.768 7.599 7.000 9.219 9.201 34.532 110.913
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.196 euro in 2024 which includes Inventories of 1.738 euro, Receivables of 7.305 euro and cash availability of 2.153 euro.
The company's Equity was valued at -39.746 euro, while total Liabilities amounted to 110.913 euro. Equity decreased by -17.434 euro, from -22.437 euro in 2023, to -39.746 in 2024.

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