Company Pas Cu Pas I.g. Duca Srl with Fiscal Code 29892307
recorded a turnover of 2021 of
- ,
with a net profit of
-1.191
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pas Cu Pas I.g. Duca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.580
41.608
66.591
1.793
0
0
0
-
-
-
Total Income - EUR
27.580
41.608
66.598
1.793
0
0
0
-
-
-
Total Expenses - EUR
27.744
36.213
43.425
7.522
1.759
2.394
1.197
-
-
-
Gross Profit/Loss - EUR
-164
5.395
23.172
-5.729
-1.759
-2.394
-1.197
-
-
-
Net Profit/Loss - EUR
-991
4.921
22.507
-5.783
-1.759
-2.394
-1.197
-
-
-
Employees
7
8
5
5
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 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.
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Financial Rating - PAS CU PAS I.G. DUCA SRL
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Insolvency Probability
Financial Reports - Pas Cu Pas I.g. Duca 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 -
Pas Cu Pas I.g. Duca Srl - CUI 29892307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.241
714
206
0
0
-
-
-
Current Assets
3.576
5.407
5.184
5.603
7.090
6.959
6.723
-
-
-
Inventories
1.627
236
0
0
239
13
396
-
-
-
Receivables
24
39
302
540
736
1.024
1.199
-
-
-
Cash
1.925
5.133
4.882
5.063
6.115
5.921
5.128
-
-
-
Shareholders Funds
-28.121
-22.913
-19
-5.801
-7.448
-9.701
-10.683
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
31.697
28.320
6.444
12.118
14.744
16.660
17.406
-
-
-
Income in Advance
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.723 euro in 2021 which includes Inventories of
396 euro, Receivables of
1.199 euro and cash availability of
5.128 euro.
The company's Equity was valued at
-10.683 euro, while total Liabilities amounted to
17.406 euro.
Equity decreased by -1.197 euro, from -9.701 euro in 2020, to -10.683 in 2021.
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