Financial results - PASCAL COMERCIAL SRL

Financial Summary - Pascal Comercial Srl
Unique identification code: 34895067
Registration number: J27/524/2015
Nace: 5630
Sales - Ron
47.516
Net Profit - Ron
4.708
Employees
1
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Company Pascal Comercial Srl with Fiscal Code 34895067 recorded a turnover of 2024 of 47.516, with a net profit of 4.708 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascal Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.910 40.309 38.106 27.235 46.812 60.786 50.751 47.516
Total Income - EUR - - 10.910 40.309 38.106 28.878 53.495 61.406 50.751 48.447
Total Expenses - EUR - - 13.487 34.783 28.871 21.439 34.120 39.310 43.634 42.831
Gross Profit/Loss - EUR - - -2.577 5.526 9.235 7.439 19.376 22.096 7.117 5.616
Net Profit/Loss - EUR - - -2.789 4.681 8.088 7.088 19.039 21.500 6.048 4.708
Employees - - 1 1 0 1 1 1 1 1
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 -5.8%, from 50.751 euro in the year 2023, to 47.516 euro in 2024. The Net Profit decreased by -1.306 euro, from 6.048 euro in 2023, to 4.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PASCAL COMERCIAL 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 - Pascal Comercial Srl - CUI 34895067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 508
Current Assets - - 2.711 3.766 12.085 13.002 24.609 22.558 13.735 14.185
Inventories - - 1.814 184 680 1.282 3.490 2.922 2.224 7.832
Receivables - - 0 0 0 0 418 17.605 3.057 -24
Cash - - 897 3.582 11.405 11.720 20.701 2.030 8.454 6.377
Shareholders Funds - - -2.746 1.997 10.046 9.718 23.083 21.601 10.042 12.509
Social Capital - - 44 54 53 62 61 61 61 60
Debts - - 5.457 1.769 2.039 1.490 1.526 956 3.693 2.430
Income in Advance - - 0 0 0 1.794 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 "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 14.185 euro in 2024 which includes Inventories of 7.832 euro, Receivables of -24 euro and cash availability of 6.377 euro.
The company's Equity was valued at 12.509 euro, while total Liabilities amounted to 2.430 euro. Equity increased by 2.523 euro, from 10.042 euro in 2023, to 12.509 in 2024.

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