Company Paşa - Nic Srl with Fiscal Code 35866426
recorded a turnover of 2024 of
41.608,
with a net profit of
-23.855
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paşa - Nic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.413
7.557
11.476
23.897
31.586
30.585
54.976
43.165
41.608
Total Income - EUR
-
9.413
7.557
11.487
30.041
32.937
30.797
96.656
47.562
45.708
Total Expenses - EUR
-
14.256
15.375
19.331
30.839
35.357
41.711
61.944
70.667
69.146
Gross Profit/Loss - EUR
-
-4.843
-7.817
-7.844
-799
-2.420
-10.914
34.712
-23.105
-23.439
Net Profit/Loss - EUR
-
-4.965
-7.893
-7.959
-1.099
-2.721
-11.222
34.162
-23.514
-23.855
Employees
-
2
2
2
2
2
4
4
6
5
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 decreased by -3.1%, from 43.165 euro in the year 2023, to 41.608 euro in 2024.
Check the financial reports for the company - Paşa - Nic Srl
Financial Rating - PAŞA - NIC SRL
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Financial Rating
Payment Limits - Paşa - Nic Srl
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Prob. of insolvency - Paşa - Nic Srl
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Insolvency Probability
Financial Reports - Paşa - Nic 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 -
Paşa - Nic Srl - CUI 35866426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
297
728
598
472
422
472
14.911
13.781
12.690
Current Assets
-
6.890
11.093
11.934
3.186
2.869
2.809
20.597
10.346
12.168
Inventories
-
6.633
10.799
10.662
704
766
1.883
709
3.333
2.767
Receivables
-
0
0
342
736
618
170
1.083
1.507
2.363
Cash
-
257
294
929
1.747
1.485
756
18.805
5.506
7.038
Shareholders Funds
-
-4.921
-12.087
-19.825
-20.540
-22.872
-33.587
471
-23.044
-46.771
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.108
23.908
32.357
24.199
26.162
36.868
35.036
47.171
71.628
Income in Advance
-
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.168 euro in 2024 which includes Inventories of
2.767 euro, Receivables of
2.363 euro and cash availability of
7.038 euro.
The company's Equity was valued at
-46.771 euro, while total Liabilities amounted to
71.628 euro.
Equity decreased by -23.855 euro, from -23.044 euro in 2023, to -46.771 in 2024.
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