Financial results - PASCA-CAROL S.R.L.

Financial Summary - Pasca-Carol S.r.l.
Unique identification code: 3461661
Registration number: J24/1493/1992
Nace: 5630
Sales - Ron
281.312
Net Profit - Ron
11.148
Employee
2
The most important financial indicators for the company Pasca-Carol S.r.l. - Unique Identification Number 3461661: sales in 2023 was 281.312 euro, registering a net profit of 11.148 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasca-Carol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.922 43.023 81.302 109.023 120.918 155.002 164.185 219.168 254.432 281.312
Total Income - EUR 48.922 43.023 82.248 110.118 120.918 155.002 164.758 222.119 254.432 281.312
Total Expenses - EUR 51.097 45.146 88.345 108.958 122.421 157.547 161.800 218.796 244.632 267.391
Gross Profit/Loss - EUR -2.175 -2.123 -6.096 1.160 -1.502 -2.546 2.958 3.323 9.801 13.921
Net Profit/Loss - EUR -3.643 -3.413 -6.909 69 -2.711 -4.096 1.317 1.131 7.248 11.148
Employees 2 2 2 3 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 254.432 euro in the year 2022, to 281.312 euro in 2023. The Net Profit increased by 3.922 euro, from 7.248 euro in 2022, to 11.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasca-Carol S.r.l. - CUI 3461661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.263 5.307 5.008 4.683 4.282 3.891 3.514 3.140 2.852 2.548
Current Assets 14.155 10.186 12.139 18.350 21.110 12.542 19.977 22.450 20.683 19.411
Inventories 7.981 3.701 4.966 12.077 14.019 3.586 8.796 13.720 14.921 15.249
Receivables 6.067 6.022 6.257 6.215 6.205 7.284 7.931 6.321 3.356 1.846
Cash 106 463 916 58 886 1.673 3.249 2.409 2.406 2.316
Shareholders Funds -7.429 -10.905 -17.703 -17.280 -19.631 -23.347 -21.588 -19.977 -12.791 -1.604
Social Capital 0 0 0 0 43 42 41 40 41 40
Debts 36.331 35.960 44.315 46.981 51.571 49.130 54.923 49.285 39.144 23.562
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.411 euro in 2023 which includes Inventories of 15.249 euro, Receivables of 1.846 euro and cash availability of 2.316 euro.
The company's Equity was valued at -1.604 euro, while total Liabilities amounted to 23.562 euro. Equity increased by 11.148 euro, from -12.791 euro in 2022, to -1.604 in 2023.

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