Financial results - PASSPARTOUT SERV SRL

Financial Summary - Passpartout Serv Srl
Unique identification code: 10250446
Registration number: J32/96/1998
Nace: 7912
Sales - Ron
1.413.962
Net Profit - Ron
34.079
Employees
4
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Company Passpartout Serv Srl with Fiscal Code 10250446 recorded a turnover of 2024 of 1.413.962, with a net profit of 34.079 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passpartout Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.628.328 2.687.894 2.522.617 2.763.412 2.410.720 1.275.608 1.123.359 1.048.540 1.221.394 1.413.962
Total Income - EUR 2.660.326 2.689.236 2.524.188 2.764.721 2.421.770 1.314.088 1.303.493 1.332.050 1.266.521 1.459.461
Total Expenses - EUR 2.549.845 2.561.248 2.359.372 2.645.742 2.293.378 1.236.658 1.128.942 1.061.477 1.247.679 1.418.481
Gross Profit/Loss - EUR 110.480 127.988 164.816 118.979 128.392 77.431 174.551 270.572 18.842 40.979
Net Profit/Loss - EUR 92.781 106.463 137.498 99.673 108.000 65.040 146.620 227.147 14.689 34.079
Employees 5 6 8 8 8 7 5 4 4 4
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 16.4%, from 1.221.394 euro in the year 2023, to 1.413.962 euro in 2024. The Net Profit increased by 19.472 euro, from 14.689 euro in 2023, to 34.079 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 - Passpartout Serv Srl - CUI 10250446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.746 76.449 247.809 269.218 252.144 235.401 240.295 268.435 243.773 220.180
Current Assets 270.831 311.530 335.874 382.235 436.094 323.068 497.974 384.089 375.837 344.321
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88.900 118.663 182.030 230.381 192.695 125.650 79.154 71.551 95.016 82.822
Cash 134.686 146.105 107.873 106.727 189.992 145.024 364.955 258.506 226.953 207.932
Shareholders Funds 315.949 120.861 256.314 355.343 457.143 513.517 646.654 245.328 259.272 291.902
Social Capital 67 67 66 5.437 5.331 5.230 5.114 5.130 5.115 5.086
Debts 112.162 323.625 365.917 263.794 208.864 114.982 59.506 522.461 500.234 448.811
Income in Advance 3.551 6.099 3.455 32.317 22.231 4.813 110.821 -303 1.563 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.822 euro and cash availability of 207.932 euro.
The company's Equity was valued at 291.902 euro, while total Liabilities amounted to 448.811 euro. Equity increased by 34.079 euro, from 259.272 euro in 2023, to 291.902 in 2024.

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