Financial results - PASSIFLORA LM SRL

Financial Summary - Passiflora Lm Srl
Unique identification code: 11342971
Registration number: J30/3/1999
Nace: 4773
Sales - Ron
357.663
Net Profit - Ron
3.275
Employees
3
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Company Passiflora Lm Srl with Fiscal Code 11342971 recorded a turnover of 2024 of 357.663, with a net profit of 3.275 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.263 148.233 138.831 153.035 175.704 197.285 231.815 283.269 327.937 357.663
Total Income - EUR 118.631 148.235 139.623 154.723 175.705 197.288 231.820 283.558 327.945 361.434
Total Expenses - EUR 115.299 149.465 138.221 151.727 172.454 193.082 216.902 270.386 321.063 357.129
Gross Profit/Loss - EUR 3.332 -1.230 1.402 2.995 3.252 4.206 14.918 13.172 6.882 4.305
Net Profit/Loss - EUR 3.332 -1.230 141 1.463 1.494 2.843 12.739 10.880 4.073 3.275
Employees 2 2 2 3 3 3 3 3 3 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 9.7%, from 327.937 euro in the year 2023, to 357.663 euro in 2024. The Net Profit decreased by -775 euro, from 4.073 euro in 2023, to 3.275 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 Lm Srl - CUI 11342971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 651 449 250 193 189 185 181 182 181 28.354
Current Assets 29.481 38.640 37.864 44.404 47.721 57.249 81.170 101.348 116.099 118.528
Inventories 17.959 19.554 24.342 27.910 31.390 30.698 46.993 57.287 65.985 60.198
Receivables 8.050 17.677 9.886 15.265 13.798 20.639 23.738 35.620 35.918 38.236
Cash 3.472 1.410 3.635 1.229 2.534 5.911 10.439 8.441 14.197 20.094
Shareholders Funds -16.149 -18.268 -17.818 -16.028 -14.224 -11.111 1.874 12.760 16.794 19.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.281 57.357 55.932 60.625 62.134 68.545 79.478 88.770 99.487 126.905
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 "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 118.528 euro in 2024 which includes Inventories of 60.198 euro, Receivables of 38.236 euro and cash availability of 20.094 euro.
The company's Equity was valued at 19.976 euro, while total Liabilities amounted to 126.905 euro. Equity increased by 3.275 euro, from 16.794 euro in 2023, to 19.976 in 2024.

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