Financial results - PASSEURO STORE S.R.L.

Financial Summary - Passeuro Store S.r.l.
Unique identification code: 42390170
Registration number: J02/325/2020
Nace: 4532
Sales - Ron
866.989
Net Profit - Ron
114.697
Employee
1
The most important financial indicators for the company Passeuro Store S.r.l. - Unique Identification Number 42390170: sales in 2023 was 866.989 euro, registering a net profit of 114.697 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Passeuro Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 52.781 271.357 781.986 866.989
Total Income - EUR - - - - - - 52.781 271.365 781.997 866.989
Total Expenses - EUR - - - - - - 48.805 228.347 680.210 743.587
Gross Profit/Loss - EUR - - - - - - 3.976 43.018 101.787 123.403
Net Profit/Loss - EUR - - - - - - 3.449 40.836 94.461 114.697
Employees - - - - - - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.2%, from 781.986 euro in the year 2022, to 866.989 euro in 2023. The Net Profit increased by 20.522 euro, from 94.461 euro in 2022, to 114.697 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 29.459 151.257
Current Assets - - - - - - 22.028 116.544 290.046 350.056
Inventories - - - - - - 9.123 20.103 21.565 33.368
Receivables - - - - - - 6.014 89.463 270.803 311.052
Cash - - - - - - 6.891 6.977 -2.322 5.637
Shareholders Funds - - - - - - 3.490 44.249 94.510 138.163
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 18.538 72.295 224.996 363.151
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 350.056 euro in 2023 which includes Inventories of 33.368 euro, Receivables of 311.052 euro and cash availability of 5.637 euro.
The company's Equity was valued at 138.163 euro, while total Liabilities amounted to 363.151 euro. Equity increased by 43.940 euro, from 94.510 euro in 2022, to 138.163 in 2023.

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