Financial results - PAŞCA LĂPUŞ SRL

Financial Summary - Paşca Lăpuş Srl
Unique identification code: 30684083
Registration number: J24/835/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Paşca Lăpuş Srl - Unique Identification Number 30684083: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Paşca Lăpuş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.135 0 0 0 0 0 0 0 0 0
Total Income - EUR 21.135 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 19.427 0 0 1.367 0 0 0 0 0 0
Gross Profit/Loss - EUR 1.708 0 0 -1.367 0 0 0 0 0 0
Net Profit/Loss - EUR 981 0 0 -1.367 0 0 0 0 0 0
Employees 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Paşca Lăpuş Srl - CUI 30684083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.142 18.293 18.107 17.800 17.474 17.135 16.810 16.438 16.489 16.439
Current Assets 3.524 3.553 3.517 2.090 2.052 2.012 1.974 1.931 1.937 1.931
Inventories 1.150 1.160 1.148 0 0 0 0 0 0 0
Receivables 2.067 2.084 2.067 1.793 1.760 1.726 1.693 1.656 1.661 1.656
Cash 307 309 303 297 292 287 281 275 276 275
Shareholders Funds -4.906 -4.947 -4.897 -1.323 43 42 41 40 41 40
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.572 26.794 26.520 21.214 19.483 19.106 18.743 18.328 18.385 18.329
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 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.931 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.656 euro and cash availability of 275 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 18.329 euro.

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