Financial results - PASSEPARTOUT CAFE S.R.L.

Financial Summary - Passepartout Cafe S.r.l.
Unique identification code: 45684235
Registration number: J40/17439/2023
Nace: 4724
Sales - Ron
37.556
Net Profit - Ron
-5.141
Employees
1
Open Account
Company Passepartout Cafe S.r.l. with Fiscal Code 45684235 recorded a turnover of 2024 of 37.556, with a net profit of -5.141 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passepartout Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 14.916 37.556
Total Income - EUR - - - - - - - 117 15.648 38.610
Total Expenses - EUR - - - - - - - 25.655 68.632 43.377
Gross Profit/Loss - EUR - - - - - - - -25.537 -52.983 -4.767
Net Profit/Loss - EUR - - - - - - - -25.539 -53.150 -5.141
Employees - - - - - - - 1 2 1
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 153.2%, from 14.916 euro in the year 2023, to 37.556 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Passepartout Cafe S.r.l.

Rating financiar

Financial Rating -
PASSEPARTOUT CAFE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Passepartout Cafe S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Passepartout Cafe S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Passepartout Cafe S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Passepartout Cafe S.r.l. - CUI 45684235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.607 15.074 13.694
Current Assets - - - - - - - 13.437 12.604 5.941
Inventories - - - - - - - 889 1.096 3.656
Receivables - - - - - - - 11.359 11.264 606
Cash - - - - - - - 1.190 244 1.679
Shareholders Funds - - - - - - - -25.498 -78.571 -83.273
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 63.941 106.267 102.908
Income in Advance - - - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.941 euro in 2024 which includes Inventories of 3.656 euro, Receivables of 606 euro and cash availability of 1.679 euro.
The company's Equity was valued at -83.273 euro, while total Liabilities amounted to 102.908 euro. Equity decreased by -5.141 euro, from -78.571 euro in 2023, to -83.273 in 2024.

Risk Reports Prices

Reviews - Passepartout Cafe S.r.l.

Comments - Passepartout Cafe S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.