Financial results - DN PASCALI SRL

Financial Summary - Dn Pascali Srl
Unique identification code: 28062119
Registration number: J2011000213172
Nace: 4664
Sales - Ron
367.614
Net Profit - Ron
10.642
Employees
3
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Company Dn Pascali Srl with Fiscal Code 28062119 recorded a turnover of 2024 of 367.614, with a net profit of 10.642 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dn Pascali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.500 118.445 135.773 117.125 156.259 133.886 210.583 282.117 369.558 367.614
Total Income - EUR 94.272 119.554 136.525 118.337 156.982 136.786 211.277 282.929 370.889 367.645
Total Expenses - EUR 91.439 106.315 107.282 95.429 136.022 135.338 190.797 254.659 344.165 355.023
Gross Profit/Loss - EUR 2.833 13.239 29.243 22.907 20.960 1.448 20.480 28.270 26.725 12.622
Net Profit/Loss - EUR 2.296 12.302 27.919 21.720 19.372 183 18.476 25.804 23.544 10.642
Employees 3 3 3 3 3 3 3 3 3 3
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 0.0%, from 369.558 euro in the year 2023, to 367.614 euro in 2024. The Net Profit decreased by -12.770 euro, from 23.544 euro in 2023, to 10.642 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 - Dn Pascali Srl - CUI 28062119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.609 11.826 9.975 8.126 5.412 41.960 44.918 38.369 54.670 84.757
Current Assets 65.512 72.458 100.105 127.814 136.056 144.233 191.667 288.323 295.453 259.429
Inventories 44.103 50.648 74.347 98.148 109.732 112.186 159.235 232.355 188.125 172.108
Receivables 10.443 12.211 10.831 9.772 11.464 15.793 28.298 42.589 48.822 47.880
Cash 10.967 9.599 14.927 19.894 14.861 16.254 4.134 13.379 58.506 39.441
Shareholders Funds 26.542 38.573 65.839 86.351 104.050 102.261 118.469 144.640 167.745 121.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.658 54.051 62.294 71.626 55.447 102.533 132.870 196.851 190.203 222.668
Income in Advance 5.922 5.097 4.259 3.628 2.834 2.070 1.330 1.334 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 "4664 - 4664"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.429 euro in 2024 which includes Inventories of 172.108 euro, Receivables of 47.880 euro and cash availability of 39.441 euro.
The company's Equity was valued at 121.518 euro, while total Liabilities amounted to 222.668 euro. Equity decreased by -45.289 euro, from 167.745 euro in 2023, to 121.518 in 2024.

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