Financial results - YOUR PASSION S.R.L.

Financial Summary - Your Passion S.r.l.
Unique identification code: 32085471
Registration number: J28/1227/2017
Nace: 7729
Sales - Ron
14.912
Net Profit - Ron
-44.805
Employees
1
Open Account
Company Your Passion S.r.l. with Fiscal Code 32085471 recorded a turnover of 2024 of 14.912, with a net profit of -44.805 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.144 8.075 3.807 3.498 3.150 936.034 366.869 19.107 14.912
Total Income - EUR 16 7.170 8.090 4.014 3.514 3.162 940.981 383.260 34.454 15.841
Total Expenses - EUR 16.288 8.480 6.289 1.154 1.289 2.626 574.744 120.792 46.110 60.497
Gross Profit/Loss - EUR -16.273 -1.310 1.801 2.860 2.226 537 366.238 262.468 -11.656 -44.656
Net Profit/Loss - EUR -16.273 -1.525 1.559 2.746 2.120 452 355.405 258.872 -11.877 -44.805
Employees 1 0 0 0 0 0 0 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 -21.5%, from 19.107 euro in the year 2023, to 14.912 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 - Your Passion S.r.l. - CUI 32085471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 392 385 378 371 641 135.199 22.603 10.645 7.903
Current Assets 542 1.138 3.855 2.750 3.219 3.357 907.337 622.209 756.047 634.571
Inventories 0 0 0 0 0 0 52.988 36.699 281.837 292.062
Receivables 0 352 2.034 1.043 1.492 1.470 1.209 63.141 6.418 17.794
Cash 542 785 1.821 1.707 1.727 1.887 853.140 516.286 467.792 324.715
Shareholders Funds -41.413 -42.513 -40.234 -36.750 -33.918 -32.823 323.309 583.185 689.556 640.897
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 42.351 44.042 44.475 39.878 37.508 36.821 719.226 61.628 77.136 1.577
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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.571 euro in 2024 which includes Inventories of 292.062 euro, Receivables of 17.794 euro and cash availability of 324.715 euro.
The company's Equity was valued at 640.897 euro, while total Liabilities amounted to 1.577 euro. Equity decreased by -44.805 euro, from 689.556 euro in 2023, to 640.897 in 2024.

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