Financial results - PASCA HOLDING S.R.L.

Financial Summary - Pasca Holding S.r.l.
Unique identification code: 18509857
Registration number: J24/510/2006
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Pasca Holding S.r.l. with Fiscal Code 18509857 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasca Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.718 9.859 2.776 - - - - - 0 0
Total Income - EUR 31.436 9.859 2.776 - - - - - 0 0
Total Expenses - EUR 31.353 9.629 3.253 - - - - - 0 0
Gross Profit/Loss - EUR 83 230 -477 - - - - - 0 0
Net Profit/Loss - EUR 27 33 -477 - - - - - 0 0
Employees 3 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 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.
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 - Pasca Holding S.r.l. - CUI 18509857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 33 - - - - - 30 30
Current Assets 5.585 3.779 7.162 - - - - - 1.807 1.797
Inventories 2.336 694 236 - - - - - 40 39
Receivables 2.621 2.594 6.897 - - - - - 1.739 1.730
Cash 629 491 30 - - - - - 28 28
Shareholders Funds -39.375 -38.940 -52.094 - - - - - -48.109 -47.840
Social Capital 0 0 44 - - - - - 40 40
Debts 44.735 42.496 59.037 - - - - - 49.714 49.436
Income in Advance 378 374 368 - - - - - 340 338
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.797 euro in 2024 which includes Inventories of 39 euro, Receivables of 1.730 euro and cash availability of 28 euro.
The company's Equity was valued at -47.840 euro, while total Liabilities amounted to 49.436 euro. The Debt Ratio was 2,557.0% in the year 2024.

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