Financial results - PASSI LITTLE SRL

Financial Summary - Passi Little Srl
Unique identification code: 33331655
Registration number: J2014001901237
Nace: 4642
Sales - Ron
226.681
Net Profit - Ron
-5.110
Employees
1
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Company Passi Little Srl with Fiscal Code 33331655 recorded a turnover of 2024 of 226.681, with a net profit of -5.110 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passi Little Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.562 131.727 247.218 336.277 590.332 335.401 539.993 549.090 280.435 226.681
Total Income - EUR 101.563 131.727 248.867 340.943 590.356 338.338 549.498 549.517 284.482 229.345
Total Expenses - EUR 87.881 136.373 227.682 301.639 563.824 315.377 446.375 494.486 261.267 228.166
Gross Profit/Loss - EUR 13.682 -4.646 21.186 39.304 26.532 22.961 103.122 55.031 23.215 1.179
Net Profit/Loss - EUR 11.386 -6.841 18.731 35.930 20.628 19.884 97.802 49.649 20.441 -5.110
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -18.7%, from 280.435 euro in the year 2023, to 226.681 euro in 2024. The Net Profit decreased by -20.327 euro, from 20.441 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PASSI LITTLE SRL

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Passi Little Srl

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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 - Passi Little Srl - CUI 33331655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775 2.441 8.410 7.563 7.417 7.276 7.799 7.540 7.152 7.076
Current Assets 115.869 122.857 196.324 353.730 332.952 273.984 398.214 351.585 338.874 418.270
Inventories 87.679 96.065 105.330 218.311 249.116 199.706 267.822 190.268 205.462 325.975
Receivables 15.695 22.418 20.032 48.810 53.079 43.106 76.561 91.466 132.978 86.461
Cash 12.495 4.374 70.962 86.609 30.757 31.173 53.831 69.850 434 5.834
Shareholders Funds 6.812 -98 18.634 54.222 73.800 92.285 148.850 147.998 56.801 -4.869
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 114.257 132.412 214.733 347.290 295.971 208.934 268.034 231.565 299.614 467.513
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.270 euro in 2024 which includes Inventories of 325.975 euro, Receivables of 86.461 euro and cash availability of 5.834 euro.
The company's Equity was valued at -4.869 euro, while total Liabilities amounted to 467.513 euro. Equity decreased by -61.353 euro, from 56.801 euro in 2023, to -4.869 in 2024.

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