Financial results - PASSION SRL

Financial Summary - Passion Srl
Unique identification code: 21876667
Registration number: J21/329/2007
Nace: 111
Sales - Ron
237.329
Net Profit - Ron
-60.190
Employee
8
The most important financial indicators for the company Passion Srl - Unique Identification Number 21876667: sales in 2023 was 237.329 euro, registering a net profit of -60.190 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Passion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.670 333.593 377.370 397.905 402.252 345.109 200.186 515.910 410.919 237.329
Total Income - EUR 386.314 415.471 479.086 377.079 456.189 298.735 327.704 687.865 447.823 362.368
Total Expenses - EUR 342.045 314.524 431.450 333.509 387.504 367.529 441.110 396.980 559.971 419.479
Gross Profit/Loss - EUR 44.270 100.947 47.636 43.570 68.685 -68.794 -113.407 290.886 -112.148 -57.110
Net Profit/Loss - EUR 37.264 84.634 38.410 17.514 65.165 -71.640 -115.139 286.217 -115.403 -60.190
Employees 6 6 7 6 7 6 7 3 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.1%, from 410.919 euro in the year 2022, to 237.329 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Passion Srl - CUI 21876667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.344 259.945 292.496 285.446 313.225 267.440 196.297 164.279 165.720 120.472
Current Assets 201.408 255.405 251.118 188.016 307.948 340.308 223.874 345.633 235.138 271.803
Inventories 82.165 128.530 130.762 90.578 126.839 70.723 39.386 169.521 99.923 118.535
Receivables 112.613 106.247 31.942 82.553 91.843 168.107 72.405 72.032 116.773 150.694
Cash 6.629 20.627 88.415 14.886 89.266 101.478 112.083 104.081 18.442 2.574
Shareholders Funds 75.158 160.141 149.316 122.492 164.531 89.555 -138.107 135.837 -2.272 -88.840
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 251.593 355.209 397.453 351.707 456.984 520.715 545.697 376.172 391.910 475.244
Income in Advance 0 0 0 0 0 0 16.539 0 16.222 8.737
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.803 euro in 2023 which includes Inventories of 118.535 euro, Receivables of 150.694 euro and cash availability of 2.574 euro.
The company's Equity was valued at -88.840 euro, while total Liabilities amounted to 475.244 euro. Equity decreased by -86.575 euro, from -2.272 euro in 2022, to -88.840 in 2023. The Debt Ratio was 120.3% in the year 2023.

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