Financial results - CONF PASCAL SRL

Financial Summary - Conf Pascal Srl
Unique identification code: 33355794
Registration number: J22/1085/2014
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Conf Pascal Srl - Unique Identification Number 33355794: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conf Pascal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.039 12.253 12.984 8.216 2.621 0 0 0 0 0
Total Income - EUR 5.039 12.253 12.984 8.216 2.621 34 0 0 0 0
Total Expenses - EUR 4.577 11.757 11.500 9.529 3.951 40 0 0 0 0
Gross Profit/Loss - EUR 462 496 1.484 -1.313 -1.330 -7 0 0 0 0
Net Profit/Loss - EUR 311 128 1.094 -1.559 -1.374 -8 0 0 0 0
Employees 1 1 1 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.

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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 - Conf Pascal Srl - CUI 33355794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116 0 0 0 0 0 0 0 0 0
Current Assets 7.295 7.721 8.828 7.173 5.782 5.425 5.322 5.204 5.220 5.204
Inventories 7.004 7.620 8.255 6.901 5.484 5.378 5.276 5.159 5.175 5.159
Receivables 0 0 0 0 219 25 25 24 24 24
Cash 291 101 573 272 79 22 21 20 20 20
Shareholders Funds 355 486 1.576 -10 -1.383 -1.365 -1.339 -1.309 -1.313 -1.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.055 7.235 7.252 7.183 7.166 6.790 6.660 6.513 6.533 6.513
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.204 euro in 2023 which includes Inventories of 5.159 euro, Receivables of 24 euro and cash availability of 20 euro.
The company's Equity was valued at -1.309 euro, while total Liabilities amounted to 6.513 euro.

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