Financial results - A.G CASA PASCU SRL

Financial Summary - A.g Casa Pascu Srl
Unique identification code: 30927700
Registration number: J2012001023241
Nace: 5590
Sales - Ron
15.683
Net Profit - Ron
-20.728
Employees
1
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Company A.g Casa Pascu Srl with Fiscal Code 30927700 recorded a turnover of 2024 of 15.683, with a net profit of -20.728 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g Casa Pascu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108 0 2.311 4.205 6.743 3.056 9.738 16.747 39.102 15.683
Total Income - EUR 108 0 2.311 4.205 6.743 3.056 9.738 37.777 39.102 15.714
Total Expenses - EUR 24 549 1.522 1.760 5.327 2.529 4.024 16.688 37.631 36.442
Gross Profit/Loss - EUR 84 -549 789 2.444 1.415 527 5.714 21.090 1.471 -20.728
Net Profit/Loss - EUR 81 -549 719 2.318 1.213 447 5.603 20.587 916 -20.728
Employees 0 0 0 0 0 1 1 0 0 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 -59.7%, from 39.102 euro in the year 2023, to 15.683 euro in 2024. The Net Profit decreased by -911 euro, from 916 euro in 2023, to 0 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 - A.g Casa Pascu Srl - CUI 30927700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.475 14.327 14.244 13.983 20.278 24.062 28.615 61.372 62.562 80.241
Current Assets 3.232 3.199 3.729 7.264 168 1.757 10.059 21.002 37.342 25.605
Inventories 982 972 1.115 1.095 0 190 1.971 2.605 8.005 5.853
Receivables 2.250 2.227 2.587 2.300 150 1.204 3.283 18.387 24.911 18.217
Cash 1 1 27 3.869 17 363 4.805 10 4.426 1.535
Shareholders Funds 9 -540 189 2.503 3.667 4.045 9.559 30.176 31.000 10.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.698 18.067 17.784 18.744 16.778 21.774 29.115 52.199 69.103 95.929
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.605 euro in 2024 which includes Inventories of 5.853 euro, Receivables of 18.217 euro and cash availability of 1.535 euro.
The company's Equity was valued at 10.099 euro, while total Liabilities amounted to 95.929 euro. Equity decreased by -20.728 euro, from 31.000 euro in 2023, to 10.099 in 2024.

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