Company Centrul Pascal S.r.l. with Fiscal Code 34855380
recorded a turnover of 2024 of
59.262,
with a net profit of
4.735
and having an average number of employees of
2.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Pascal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.651
39.837
61.928
56.976
40.636
60.449
60.829
57.427
59.262
Total Income - EUR
-
15.740
39.837
61.928
57.065
41.746
60.461
60.829
57.427
59.262
Total Expenses - EUR
-
35.377
63.738
70.751
76.142
41.034
60.390
79.097
65.367
53.601
Gross Profit/Loss - EUR
-
-19.637
-23.901
-8.823
-19.077
712
71
-18.268
-7.940
5.660
Net Profit/Loss - EUR
-
-19.957
-24.299
-9.442
-19.648
485
-533
-18.876
-8.514
4.735
Employees
-
1
2
3
4
3
3
4
2
2
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 3.8%, from 57.427 euro in the year 2023, to 59.262 euro in 2024.
The Net Profit increased by 4.735 euro, from 0 euro in 2023, to 4.735 in the last year.
Check the financial reports for the company - Centrul Pascal S.r.l.
Financial Rating - CENTRUL PASCAL S.R.L.
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Financial Rating
Payment Limits - Centrul Pascal S.r.l.
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Prob. of insolvency - Centrul Pascal S.r.l.
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Insolvency Probability
Financial Reports - Centrul Pascal 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 -
Centrul Pascal S.r.l. - CUI 34855380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.294
2.267
2.225
2.182
2.141
2.093
2.100
2.094
2.082
Current Assets
-
191
794
741
1.112
1.516
1.405
617
3.671
5.670
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
104
0
200
0
324
325
1.074
1.068
Cash
-
191
690
741
912
1.516
1.081
291
2.596
4.602
Shareholders Funds
-
-19.913
-43.874
-52.511
-71.142
-69.308
-68.305
-87.393
-95.642
-90.373
Social Capital
-
45
44
43
0
0
0
0
0
0
Debts
-
22.398
37.861
53.157
74.436
72.769
71.824
90.110
101.407
98.125
Income in Advance
-
1.581
9.074
2.321
0
207
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.670 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.068 euro and cash availability of
4.602 euro.
The company's Equity was valued at
-90.373 euro, while total Liabilities amounted to
98.125 euro.
Equity increased by 4.735 euro, from -95.642 euro in 2023, to -90.373 in 2024.
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