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Financial results - PASSEURO STORE S.R.L.

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Financial Summary - Passeuro Store S.r.l.
Unique identification code: 42390170
Registration number: J02/325/2020
Nace: 4532
Sales - Ron
1.170.323
Net Profit - Ron
87.955
Employees
2
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Company Passeuro Store S.r.l. with Fiscal Code 42390170 recorded a turnover of 2024 of 1.170.323, with a net profit of 87.955 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passeuro Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.781 271.357 781.986 866.989 1.170.323
Total Income - EUR - - - - - 52.781 271.365 781.997 866.989 1.170.558
Total Expenses - EUR - - - - - 48.805 228.347 680.210 743.587 1.065.394
Gross Profit/Loss - EUR - - - - - 3.976 43.018 101.787 123.403 105.163
Net Profit/Loss - EUR - - - - - 3.449 40.836 94.461 114.697 87.955
Employees - - - - - 1 1 1 1 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 35.7%, from 866.989 euro in the year 2023, to 1.170.323 euro in 2024. The Net Profit decreased by -26.101 euro, from 114.697 euro in 2023, to 87.955 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 - Passeuro Store S.r.l. - CUI 42390170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 29.459 151.257 300.570
Current Assets - - - - - 22.028 116.544 290.046 350.056 399.136
Inventories - - - - - 9.123 20.103 21.565 33.368 53.341
Receivables - - - - - 6.014 89.463 270.803 311.052 336.166
Cash - - - - - 6.891 6.977 -2.322 5.637 9.629
Shareholders Funds - - - - - 3.490 44.249 94.510 138.163 88.003
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.538 72.295 224.996 363.151 611.702
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.136 euro in 2024 which includes Inventories of 53.341 euro, Receivables of 336.166 euro and cash availability of 9.629 euro.
The company's Equity was valued at 88.003 euro, while total Liabilities amounted to 611.702 euro. Equity decreased by -49.387 euro, from 138.163 euro in 2023, to 88.003 in 2024.
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