Financial results - PASSOFINO S.R.L.

Financial Summary - Passofino S.r.l.
Unique identification code: 38629220
Registration number: J15/1632/2017
Nace: 1520
Sales - Ron
162.386
Net Profit - Ron
-23.533
Employees
10
Open Account
Company Passofino S.r.l. with Fiscal Code 38629220 recorded a turnover of 2024 of 162.386, with a net profit of -23.533 and having an average number of employees of 10. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passofino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.177 904 12.017 109.383 113.552 162.386
Total Income - EUR - - - - 3.172 3.664 12.017 109.593 113.552 162.386
Total Expenses - EUR - - - - 10.009 6.298 5.533 86.866 125.617 181.685
Gross Profit/Loss - EUR - - - - -6.837 -2.634 6.484 22.727 -12.065 -19.299
Net Profit/Loss - EUR - - - - -6.863 -2.652 6.255 21.360 -13.032 -23.533
Employees - - - - 1 1 1 4 8 10
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 43.8%, from 113.552 euro in the year 2023, to 162.386 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PASSOFINO S.R.L.

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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 - Passofino S.r.l. - CUI 38629220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.644 3.649 1.163 22.780 16.055 9.218
Inventories - - - - 888 452 455 5.380 9.724 4.656
Receivables - - - - 0 1.380 -1.350 0 1.547 3.918
Cash - - - - 757 1.816 2.058 17.400 4.784 644
Shareholders Funds - - - - -6.821 -9.344 -2.882 13.906 1.713 -21.829
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.465 12.993 4.046 8.875 14.341 31.047
Income in Advance - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.218 euro in 2024 which includes Inventories of 4.656 euro, Receivables of 3.918 euro and cash availability of 644 euro.
The company's Equity was valued at -21.829 euro, while total Liabilities amounted to 31.047 euro. Equity decreased by -23.533 euro, from 1.713 euro in 2023, to -21.829 in 2024.

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