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Financial results - PASSARO DISTRIBUTION SRL

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Financial Summary - Passaro Distribution Srl
Unique identification code: 31537234
Registration number: J23/1242/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-10.694
Employees
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Company Passaro Distribution Srl with Fiscal Code 31537234 recorded a turnover of 2024 of - , with a net profit of -10.694 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passaro Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.580 43.820 56.774 44.614 42.031 37.957 41.512 32.843 3.478 0
Total Income - EUR 39.580 43.820 56.774 44.614 42.031 37.957 41.512 32.843 3.478 0
Total Expenses - EUR 34.814 36.806 61.483 47.221 43.079 36.508 36.906 31.059 9.490 10.694
Gross Profit/Loss - EUR 4.766 7.014 -4.709 -2.607 -1.048 1.450 4.606 1.784 -6.013 -10.694
Net Profit/Loss - EUR 3.578 6.137 -5.277 -3.054 -1.469 805 4.191 1.421 -6.013 -10.694
Employees 0 1 2 1 1 1 1 1 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.
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 - Passaro Distribution Srl - CUI 31537234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.071 4.986 8.247 4.578 9.574 11.728 12.927 15.249 10.865 111
Inventories 1.364 1.531 5.184 4.032 7.697 10.249 11.413 13.975 10.602 0
Receivables 0 11 870 309 684 676 416 -1.646 228 76
Cash 707 3.444 2.193 237 1.193 803 1.098 2.921 35 35
Shareholders Funds -1.738 4.417 -935 -3.972 -5.363 -4.457 -167 1.254 -4.763 -15.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.809 570 9.182 8.550 14.937 16.184 13.094 14.040 15.628 15.540
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 35 euro.
The company's Equity was valued at -15.430 euro, while total Liabilities amounted to 15.540 euro. Equity decreased by -10.694 euro, from -4.763 euro in 2023, to -15.430 in 2024.
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