Financial results - PASYON YOL COM SRL

Financial Summary - Pasyon Yol Com Srl
Unique identification code: 5452740
Registration number: J20/328/1994
Nace: 4712
Sales - Ron
3.579
Net Profit - Ron
-3.777
Employees
Open Account
Company Pasyon Yol Com Srl with Fiscal Code 5452740 recorded a turnover of 2024 of 3.579, with a net profit of -3.777 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasyon Yol Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.209 52.097 14.316 6.606 5.326 3.174 3.076 3.501 3.340 3.579
Total Income - EUR 68.220 53.768 14.661 5.912 5.683 3.396 3.076 3.811 3.340 3.579
Total Expenses - EUR 62.369 53.106 19.574 14.094 9.787 6.778 6.307 9.706 11.426 7.357
Gross Profit/Loss - EUR 5.852 662 -4.913 -8.182 -4.104 -3.382 -3.231 -5.895 -8.086 -3.777
Net Profit/Loss - EUR 5.852 124 -5.060 -8.241 -4.161 -3.417 -3.262 -5.933 -8.119 -3.777
Employees 4 5 2 1 1 1 1 1 1 0
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 7.8%, from 3.340 euro in the year 2023, to 3.579 euro in 2024.
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 - Pasyon Yol Com Srl - CUI 5452740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.553 29.095 24.525 19.284 16.686 15.970 14.383 12.591 10.423 7.083
Inventories 36.796 27.244 22.670 18.124 15.402 14.119 13.624 12.209 9.896 6.163
Receivables 916 743 1.512 567 1.266 989 156 194 394 242
Cash 840 1.108 343 593 18 863 604 188 133 679
Shareholders Funds -23.748 -23.382 -28.046 -35.773 -39.241 -41.913 -44.246 -50.316 -58.282 -61.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.301 52.476 52.571 55.057 55.927 57.883 58.629 62.907 68.705 68.817
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.083 euro in 2024 which includes Inventories of 6.163 euro, Receivables of 242 euro and cash availability of 679 euro.
The company's Equity was valued at -61.734 euro, while total Liabilities amounted to 68.817 euro. Equity decreased by -3.777 euro, from -58.282 euro in 2023, to -61.734 in 2024.

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