Financial results - PASSIFLORA S.R.L.

Financial Summary - Passiflora S.r.l.
Unique identification code: 15840138
Registration number: J31/603/2003
Nace: 4776
Sales - Ron
138.155
Net Profit - Ron
-464
Employee
6
The most important financial indicators for the company Passiflora S.r.l. - Unique Identification Number 15840138: sales in 2023 was 138.155 euro, registering a net profit of -464 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.368 120.784 118.450 109.035 119.580 110.132 85.236 106.580 126.475 138.155
Total Income - EUR 109.196 121.467 119.434 109.934 120.463 111.095 88.188 107.113 128.506 140.567
Total Expenses - EUR 102.202 113.669 103.916 108.458 110.971 103.324 85.552 99.036 111.937 139.716
Gross Profit/Loss - EUR 6.994 7.798 15.518 1.476 9.492 7.771 2.636 8.077 16.569 851
Net Profit/Loss - EUR 5.922 6.543 12.973 452 8.288 6.660 1.830 7.027 15.374 -464
Employees 7 5 5 5 5 5 4 4 3 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.6%, from 126.475 euro in the year 2022, to 138.155 euro in 2023. The Net Profit decreased by -15.328 euro, from 15.374 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Passiflora S.r.l. - CUI 15840138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.655 10.695 7.094 3.769 1.033 709 450 34 8.509 6.076
Current Assets 12.345 18.358 25.399 26.482 34.545 27.649 19.920 20.976 23.166 10.722
Inventories 5.339 374 2.759 1.905 2.776 1.892 1.445 1.833 1.183 2.503
Receivables 477 39 274 488 360 105 345 549 1.218 1.056
Cash 6.375 17.784 10.881 12.624 9.221 25.652 18.130 18.594 20.765 7.163
Shareholders Funds 15.791 22.466 25.755 25.772 30.757 24.545 17.509 15.970 24.344 8.479
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 10.208 6.587 6.847 4.479 4.821 3.814 2.862 5.040 7.330 8.319
Income in Advance 0 0 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.722 euro in 2023 which includes Inventories of 2.503 euro, Receivables of 1.056 euro and cash availability of 7.163 euro.
The company's Equity was valued at 8.479 euro, while total Liabilities amounted to 8.319 euro. Equity decreased by -15.792 euro, from 24.344 euro in 2022, to 8.479 in 2023.

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