Financial results - PASSIFLORA TRADING SRL

Financial Summary - Passiflora Trading Srl
Unique identification code: 6300953
Registration number: J40/1194/1991
Nace: 6820
Sales - Ron
45.601
Net Profit - Ron
28.286
Employees
1
Open Account
Company Passiflora Trading Srl with Fiscal Code 6300953 recorded a turnover of 2024 of 45.601, with a net profit of 28.286 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.607 45.617 45.531 45.587 45.479 45.506 45.305 45.618 45.579 45.601
Total Income - EUR 45.607 45.617 48.291 45.587 45.482 45.506 45.305 45.618 45.579 45.725
Total Expenses - EUR 5.589 2.949 12.705 12.791 10.299 9.668 10.855 5.194 11.930 16.991
Gross Profit/Loss - EUR 40.018 42.668 35.587 32.796 35.182 35.838 34.451 40.424 33.649 28.734
Net Profit/Loss - EUR 38.650 41.299 34.291 31.504 33.818 34.473 33.091 39.055 33.193 28.286
Employees 1 0 0 0 0 0 0 0 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 0.6%, from 45.579 euro in the year 2023, to 45.601 euro in 2024. The Net Profit decreased by -4.722 euro, from 33.193 euro in 2023, to 28.286 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 Trading Srl - CUI 6300953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.285 20.162 44.751 37.220 29.920 35.504 27.292 24.394 22.831 21.225
Current Assets 76.105 49.433 30.937 62.907 38.046 42.191 45.179 53.615 49.563 45.390
Inventories 8.723 8.634 8.488 8.332 8.171 8.016 7.838 7.863 7.839 7.795
Receivables 338 67 264 141 114 90 46 119 0 0
Cash 67.043 40.731 22.184 54.435 29.762 34.085 37.294 45.633 41.725 37.595
Shareholders Funds 88.883 62.191 55.279 83.168 54.022 66.899 64.798 70.860 64.902 59.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.678 7.422 16.555 13.160 10.118 7.066 3.871 3.354 3.674 2.996
Income in Advance 3.847 3.825 3.854 3.800 3.826 3.828 3.802 3.795 3.819 3.801
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.390 euro in 2024 which includes Inventories of 7.795 euro, Receivables of 0 euro and cash availability of 37.595 euro.
The company's Equity was valued at 59.818 euro, while total Liabilities amounted to 2.996 euro. Equity decreased by -4.722 euro, from 64.902 euro in 2023, to 59.818 in 2024. The Debt Ratio was 4.5% in the year 2024.

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