Financial results - PASSIFLORA FARM SRL

Financial Summary - Passiflora Farm Srl
Unique identification code: 10230104
Registration number: J04/140/1998
Nace: 8623
Sales - Ron
102.615
Net Profit - Ron
7.131
Employees
3
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Company Passiflora Farm Srl with Fiscal Code 10230104 recorded a turnover of 2024 of 102.615, with a net profit of 7.131 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passiflora Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.888 25.087 45.981 50.430 62.192 42.285 54.639 75.386 86.795 102.615
Total Income - EUR 33.888 25.087 46.094 51.286 64.771 43.474 54.761 78.302 86.795 103.137
Total Expenses - EUR 42.892 28.883 40.612 45.085 53.066 42.029 52.966 74.641 80.108 92.973
Gross Profit/Loss - EUR -9.003 -3.796 5.482 6.202 11.705 1.445 1.796 3.661 6.688 10.163
Net Profit/Loss - EUR -9.003 -4.105 5.022 5.691 11.062 1.227 1.339 2.922 5.837 7.131
Employees 3 0 3 4 4 3 3 4 4 3
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 18.9%, from 86.795 euro in the year 2023, to 102.615 euro in 2024. The Net Profit increased by 1.327 euro, from 5.837 euro in 2023, to 7.131 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 - Passiflora Farm Srl - CUI 10230104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.943 109.354 105.945 97.616 91.607 101.950 91.086 84.987 77.025 75.272
Current Assets 1.327 3.660 1.305 10.551 41.293 12.690 22.092 5.178 13.530 7.272
Inventories 0 0 0 0 18.334 937 930 733 0 0
Receivables 247 247 242 754 1.857 310 56 212 1.175 0
Cash 1.079 3.414 1.063 9.797 21.103 11.442 21.106 4.233 12.355 7.272
Shareholders Funds 100.264 95.136 98.548 102.431 111.509 110.622 109.508 82.888 84.628 76.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.006 17.877 8.702 5.736 21.391 4.017 3.670 7.277 5.926 6.194
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.272 euro.
The company's Equity was valued at 76.351 euro, while total Liabilities amounted to 6.194 euro. Equity decreased by -7.804 euro, from 84.628 euro in 2023, to 76.351 in 2024.

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