The most important financial indicators for the company Passage Food Srl - Unique Identification Number 30632513:
sales in 2023 was
9.821.063
euro, registering a net profit of
147.042
euro and having an average number of
66
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 0.1%, from 9.837.418 euro in the year 2022, to 9.821.063 euro in 2023.
The Net Profit decreased by -143.409 euro, from 291.334 euro in 2022, to 147.042 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.861.593 euro in 2023 which includes Inventories of
3.239.623 euro, Receivables of
4.528.366 euro and cash availability of
93.605 euro.
The company's Equity was valued at
1.769.341 euro, while total Liabilities amounted to
8.763.996 euro.
Equity increased by 142.673 euro, from 1.631.616 euro in 2022, to 1.769.341 in 2023.
The Debt Ratio was 83.2% in the year 2023.
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