Financial results - PASSIFLORA LM SRL

Financial Summary - Passiflora Lm Srl
Unique identification code: 11342971
Registration number: J30/3/1999
Nace: 4773
Sales - Ron
327.937
Net Profit - Ron
4.073
Employee
3
The most important financial indicators for the company Passiflora Lm Srl - Unique Identification Number 11342971: sales in 2023 was 327.937 euro, registering a net profit of 4.073 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron102K117K148K139K153K176K197K232K283K328K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Passiflora Lm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.569 117.263 148.233 138.831 153.035 175.704 197.285 231.815 283.269 327.937
Total Income - EUR 101.635 118.631 148.235 139.623 154.723 175.705 197.288 231.820 283.558 327.945
Total Expenses - EUR 103.610 115.299 149.465 138.221 151.727 172.454 193.082 216.902 270.386 321.063
Gross Profit/Loss - EUR -1.974 3.332 -1.230 1.402 2.995 3.252 4.206 14.918 13.172 6.882
Net Profit/Loss - EUR -1.974 3.332 -1.230 141 1.463 1.494 2.843 12.739 10.880 4.073
Employees 4 2 2 2 3 3 3 3 3 3
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 16.1%, from 283.269 euro in the year 2022, to 327.937 euro in 2023. The Net Profit decreased by -6.773 euro, from 10.880 euro in 2022, to 4.073 in the last year.
Sales - Ron102K117K148K139K153K176K197K232K283K328K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2K3.3K-1.2K1411.5K1.5K2.8K13K11K4.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees422233333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Passiflora Lm Srl - CUI 11342971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 841 651 449 250 193 189 185 181 182 181
Current Assets 34.551 29.481 38.640 37.864 44.404 47.721 57.249 81.170 101.348 116.099
Inventories 16.599 17.959 19.554 24.342 27.910 31.390 30.698 46.993 57.287 65.985
Receivables 16.870 8.050 17.677 9.886 15.265 13.798 20.639 23.738 35.620 35.918
Cash 1.081 3.472 1.410 3.635 1.229 2.534 5.911 10.439 8.441 14.197
Shareholders Funds -19.320 -16.149 -18.268 -17.818 -16.028 -14.224 -11.111 1.874 12.760 16.794
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.751 46.281 57.357 55.932 60.625 62.134 68.545 79.478 88.770 99.487
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.099 euro in 2023 which includes Inventories of 65.985 euro, Receivables of 35.918 euro and cash availability of 14.197 euro.
The company's Equity was valued at 16.794 euro, while total Liabilities amounted to 99.487 euro. Equity increased by 4.073 euro, from 12.760 euro in 2022, to 16.794 in 2023.

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