Financial results - PASCAL DESIGN SRL

Financial Summary - Pascal Design Srl
Unique identification code: 17971938
Registration number: J08/2322/2005
Nace: 3109
Sales - Ron
95.716
Net Profit - Ron
284
Employees
3
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Company Pascal Design Srl with Fiscal Code 17971938 recorded a turnover of 2024 of 95.716, with a net profit of 284 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.986 63.486 61.126 66.884 89.024 110.736 92.962 112.465 102.332 95.716
Total Income - EUR 49.015 63.486 66.230 80.369 70.979 110.736 93.164 112.465 102.332 96.515
Total Expenses - EUR 44.688 60.857 65.033 78.097 67.884 106.521 88.385 107.390 101.016 94.256
Gross Profit/Loss - EUR 4.327 2.630 1.197 2.272 3.095 4.215 4.780 5.075 1.316 2.259
Net Profit/Loss - EUR 2.858 1.995 576 1.637 2.205 3.108 3.848 4.006 344 284
Employees 3 3 3 3 3 4 5 5 3 3
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 -5.9%, from 102.332 euro in the year 2023, to 95.716 euro in 2024. The Net Profit decreased by -58 euro, from 344 euro in 2023, to 284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pascal Design Srl - CUI 17971938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.736 6.914 6.591 4.070 25.514 57.016 54.606 43.570 32.498 23.486
Current Assets 15.681 22.629 30.832 37.993 24.956 33.741 46.313 65.954 86.125 93.545
Inventories 11.467 5.753 14.483 26.099 20.959 23.784 41.853 57.036 74.618 86.882
Receivables 3.005 7.148 12.608 11.820 2.178 8.983 3.775 7.019 6.525 6.518
Cash 1.210 9.728 3.741 74 1.819 974 684 1.899 4.982 145
Shareholders Funds 3.607 5.565 6.047 7.573 9.631 12.556 16.126 20.221 20.503 20.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.810 23.979 31.377 34.490 40.838 78.201 84.793 89.302 98.119 96.358
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.545 euro in 2024 which includes Inventories of 86.882 euro, Receivables of 6.518 euro and cash availability of 145 euro.
The company's Equity was valued at 20.673 euro, while total Liabilities amounted to 96.358 euro. Equity increased by 284 euro, from 20.503 euro in 2023, to 20.673 in 2024.

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