Financial results - DR. PASCA COMPANY SRL

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Financial Summary - Dr. Pasca Company Srl
Unique identification code: 3811090
Registration number: J24/625/1993
Nace: 4673
Sales - Ron
485
Net Profit - Ron
154
Employee
Open Account
The most important financial indicators for the company Dr. Pasca Company Srl - Unique Identification Number 3811090: sales in 2023 was 485 euro, registering a net profit of 154 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dr. Pasca Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 86 506 496 485 487 485
Total Income - EUR 0 0 0 0 86 506 496 485 487 485
Total Expenses - EUR 1.455 522 853 739 966 584 264 466 461 302
Gross Profit/Loss - EUR -1.455 -522 -853 -739 -880 -78 233 19 26 183
Net Profit/Loss - EUR -1.455 -522 -853 -739 -883 -93 218 4 12 154
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 142 euro, from 12 euro in 2022, to 154 in the last year.
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Dr. Pasca Company Srl

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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 - Dr. Pasca Company Srl - CUI 3811090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.834 6.962 7.159 7.540 7.686 8.190 8.903 9.398 9.552 9.175
Current Assets 5.016 5.031 1.552 2.261 1.893 2.128 1.279 1.468 1.195 1.455
Inventories 1.528 1.541 1.031 1.014 995 976 0 936 939 936
Receivables 2.998 3.025 6 15 11 0 958 0 0 0
Cash 490 466 515 1.232 886 1.151 321 532 256 519
Shareholders Funds -17.674 -17.976 -22.515 -22.873 -23.336 -22.977 -22.323 -21.824 -21.880 -21.660
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.770 33.472 33.465 34.037 33.418 32.790 31.143 30.451 30.037 29.949
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.455 euro in 2023 which includes Inventories of 936 euro, Receivables of 0 euro and cash availability of 519 euro.
The company's Equity was valued at -21.660 euro, while total Liabilities amounted to 29.949 euro. Equity increased by 154 euro, from -21.880 euro in 2022, to -21.660 in 2023.
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