Financial results - PASSIFLORA ROSSO SRL

Financial Summary - Passiflora Rosso Srl
Unique identification code: 28275346
Registration number: J11/188/2011
Nace: 4721
Sales - Ron
42.225
Net Profit - Ron
4.800
Employees
1
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Company Passiflora Rosso Srl with Fiscal Code 28275346 recorded a turnover of 2024 of 42.225, with a net profit of 4.800 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.589 41.905 44.244 34.718 35.781 35.763 35.851 43.880 30.461 42.225
Total Income - EUR 30.589 41.905 44.248 34.764 35.875 35.776 35.854 43.905 30.461 42.261
Total Expenses - EUR 28.874 40.779 47.270 33.806 32.801 32.155 32.861 42.643 33.294 37.047
Gross Profit/Loss - EUR 1.715 1.126 -3.022 958 3.075 3.621 2.993 1.262 -2.833 5.214
Net Profit/Loss - EUR 798 590 -3.465 611 2.718 3.292 2.634 889 -3.101 4.800
Employees 1 2 3 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 increased by 39.4%, from 30.461 euro in the year 2023, to 42.225 euro in 2024. The Net Profit increased by 4.800 euro, from 0 euro in 2023, to 4.800 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 Rosso Srl - CUI 28275346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.057 2.036 2.001 1.965 1.926 1.890 1.848 1.854 1.848 1.838
Current Assets 15.383 12.138 9.404 9.125 10.840 8.948 8.032 10.087 4.135 10.618
Inventories 15.271 12.127 8.946 9.084 10.398 8.438 7.892 9.972 3.961 7.298
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 112 12 458 40 442 510 140 115 174 3.319
Shareholders Funds 787 1.368 -2.120 -1.471 1.276 4.543 7.077 7.988 4.862 9.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.653 12.806 13.525 12.560 11.491 6.295 2.803 3.953 1.121 2.820
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.618 euro in 2024 which includes Inventories of 7.298 euro, Receivables of 0 euro and cash availability of 3.319 euro.
The company's Equity was valued at 9.635 euro, while total Liabilities amounted to 2.820 euro. Equity increased by 4.800 euro, from 4.862 euro in 2023, to 9.635 in 2024.

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