Financial results - PASCAL 2001 S.R.L.

Financial Summary - Pascal 2001 S.r.l.
Unique identification code: 4444782
Registration number: J51/605/1993
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-895
Employees
Open Account
Company Pascal 2001 S.r.l. with Fiscal Code 4444782 recorded a turnover of 2024 of - , with a net profit of -895 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascal 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 8.206 561 1.606 3.118 6.642 4.947 4.582 4.881 895
Gross Profit/Loss - EUR 0 -8.206 -561 -1.606 -3.118 -6.642 -4.947 -4.582 -4.881 -895
Net Profit/Loss - EUR 0 -8.206 -561 -1.606 -3.118 -6.642 -4.947 -4.582 -4.881 -895
Employees 0 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 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 - Pascal 2001 S.r.l. - CUI 4444782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.557 96.779 95.141 93.395 91.586 89.850 87.857 88.130 87.863 87.372
Current Assets 11.677 11.852 11.432 11.327 11.044 10.602 10.820 10.385 10.123 9.975
Inventories 551 545 536 526 516 506 495 278 0 0
Receivables 11.118 11.005 10.819 10.620 10.415 10.089 9.865 9.896 9.866 9.811
Cash 8 302 77 180 114 7 460 212 257 164
Shareholders Funds 6.935 55.293 53.797 51.204 47.094 39.559 33.735 29.258 24.288 23.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.299 53.337 52.776 53.518 55.536 60.893 64.943 69.258 73.698 74.090
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.811 euro and cash availability of 164 euro.
The company's Equity was valued at 23.257 euro, while total Liabilities amounted to 74.090 euro. Equity decreased by -895 euro, from 24.288 euro in 2023, to 23.257 in 2024.

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