Financial results - PASSIONI ART COLLECTION SRL

Financial Summary - Passioni Art Collection Srl
Unique identification code: 22704384
Registration number: J03/2249/2007
Nace: 1413
Sales - Ron
288.005
Net Profit - Ron
85.081
Employees
16
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Company Passioni Art Collection Srl with Fiscal Code 22704384 recorded a turnover of 2024 of 288.005, with a net profit of 85.081 and having an average number of employees of 16. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passioni Art Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.974 125.230 111.238 133.787 145.711 144.052 131.239 164.714 245.912 288.005
Total Income - EUR 91.898 125.315 159.398 284.918 148.404 150.860 131.866 169.764 248.642 469.778
Total Expenses - EUR 90.039 111.450 120.874 146.628 156.890 130.684 156.875 165.898 233.086 378.837
Gross Profit/Loss - EUR 1.859 13.865 38.525 138.290 -8.486 20.176 -25.009 3.866 15.556 90.941
Net Profit/Loss - EUR 1.811 12.897 36.931 135.440 -9.970 18.768 -26.323 2.218 13.069 85.081
Employees 14 14 12 13 13 12 13 12 16 16
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 17.8%, from 245.912 euro in the year 2023, to 288.005 euro in 2024. The Net Profit increased by 72.085 euro, from 13.069 euro in 2023, to 85.081 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 - Passioni Art Collection Srl - CUI 22704384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.602 170.424 159.109 188.487 157.986 242.944 215.926 209.091 190.438 247.375
Current Assets 21.040 24.992 25.972 23.123 32.264 85.077 77.614 59.270 48.437 118.680
Inventories 10.927 13.097 13.495 22.374 9.686 10.059 24.000 42.364 29.125 105.645
Receivables 10.066 4.747 4.308 11.169 14.643 83.790 61.348 16.433 14.489 10.114
Cash 46 7.148 8.169 -10.420 7.935 -8.772 -7.733 472 4.822 2.921
Shareholders Funds -399 12.502 49.221 183.758 165.593 181.222 150.880 153.567 163.959 248.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.041 182.914 135.860 27.852 24.656 146.799 142.661 114.794 74.916 117.931
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.680 euro in 2024 which includes Inventories of 105.645 euro, Receivables of 10.114 euro and cash availability of 2.921 euro.
The company's Equity was valued at 248.124 euro, while total Liabilities amounted to 117.931 euro. Equity increased by 85.081 euro, from 163.959 euro in 2023, to 248.124 in 2024.

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