Financial results - PASSO-DOBLE PROJECT S.R.L.

Financial Summary - Passo-Doble Project S.r.l.
Unique identification code: 11833227
Registration number: J2020003483400
Nace: 4641
Sales - Ron
3.005.682
Net Profit - Ron
194.654
Employees
31
Open Account
Company Passo-Doble Project S.r.l. with Fiscal Code 11833227 recorded a turnover of 2024 of 3.005.682, with a net profit of 194.654 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passo-Doble Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.609 696.231 1.214.312 1.360.853 1.672.108 1.912.097 2.450.230 2.668.369 2.776.120 3.005.682
Total Income - EUR 214.896 704.354 1.233.401 1.388.328 1.731.375 1.971.154 2.532.965 2.818.012 2.848.015 3.035.842
Total Expenses - EUR 164.575 581.984 1.035.550 1.272.181 1.459.698 1.957.252 2.385.494 2.515.795 2.625.573 2.814.743
Gross Profit/Loss - EUR 50.321 122.370 197.851 116.146 271.677 13.902 147.471 302.217 222.442 221.099
Net Profit/Loss - EUR 42.234 101.179 165.972 97.281 224.964 9.110 122.054 252.051 184.931 194.654
Employees 2 3 3 5 5 18 34 28 26 31
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 8.9%, from 2.776.120 euro in the year 2023, to 3.005.682 euro in 2024. The Net Profit increased by 10.757 euro, from 184.931 euro in 2023, to 194.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Passo-Doble Project S.r.l. - CUI 11833227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.797 11.999 34.863 40.447 111.305 204.623 181.784 203.241 167.434 223.484
Current Assets 145.271 301.830 372.374 501.426 866.562 1.097.344 1.237.359 1.180.377 904.405 1.203.465
Inventories 69.066 121.470 194.230 238.665 453.358 658.986 743.606 882.160 653.047 847.583
Receivables 68.016 122.367 155.371 246.081 371.591 364.787 385.818 248.495 250.998 280.159
Cash 8.189 57.993 22.773 16.680 41.613 73.571 107.935 49.722 359 75.723
Shareholders Funds -2.432 25.015 65.115 160.707 382.313 224.119 330.482 329.478 99.502 260.347
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 203 202 201
Debts 183.037 318.409 359.711 391.313 595.554 1.077.849 1.090.463 1.054.140 972.337 1.166.730
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203.465 euro in 2024 which includes Inventories of 847.583 euro, Receivables of 280.159 euro and cash availability of 75.723 euro.
The company's Equity was valued at 260.347 euro, while total Liabilities amounted to 1.166.730 euro. Equity increased by 161.402 euro, from 99.502 euro in 2023, to 260.347 in 2024.

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