Financial results - PASUL VÂLCAN ADEONA S.R.L.

Financial Summary - Pasul Vâlcan Adeona S.r.l.
Unique identification code: 44594860
Registration number: J20/1097/2021
Nace: 9329
Sales - Ron
28.103
Net Profit - Ron
-26.368
Employees
1
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Company Pasul Vâlcan Adeona S.r.l. with Fiscal Code 44594860 recorded a turnover of 2024 of 28.103, with a net profit of -26.368 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasul Vâlcan Adeona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.726 78.946 28.103
Total Income - EUR - - - - - - - 27.726 78.948 28.163
Total Expenses - EUR - - - - - - - 24.263 57.876 54.249
Gross Profit/Loss - EUR - - - - - - - 3.463 21.071 -26.086
Net Profit/Loss - EUR - - - - - - - 3.186 20.282 -26.368
Employees - - - - - - - 1 1 1
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 decreased by -64.2%, from 78.946 euro in the year 2023, to 28.103 euro in 2024. The Net Profit decreased by -20.168 euro, from 20.282 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pasul Vâlcan Adeona 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 - Pasul Vâlcan Adeona S.r.l. - CUI 44594860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.338
Current Assets - - - - - - - 4.500 42.310 8.430
Inventories - - - - - - - 0 0 264
Receivables - - - - - - - 0 917 735
Cash - - - - - - - 4.500 41.392 7.431
Shareholders Funds - - - - - - - 3.117 23.389 -3.109
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.383 18.920 12.876
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.430 euro in 2024 which includes Inventories of 264 euro, Receivables of 735 euro and cash availability of 7.431 euro.
The company's Equity was valued at -3.109 euro, while total Liabilities amounted to 12.876 euro. Equity decreased by -26.368 euro, from 23.389 euro in 2023, to -3.109 in 2024.

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