Financial results - PASCAL DESIGN SRL

Financial Summary - Pascal Design Srl
Unique identification code: 17971938
Registration number: J08/2322/2005
Nace: 3109
Sales - Ron
102.332
Net Profit - Ron
344
Employee
3
The most important financial indicators for the company Pascal Design Srl - Unique Identification Number 17971938: sales in 2023 was 102.332 euro, registering a net profit of 344 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pascal Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.356 48.986 63.486 61.126 66.884 89.024 110.736 92.962 112.465 102.332
Total Income - EUR 48.356 49.015 63.486 66.230 80.369 70.979 110.736 93.164 112.465 102.332
Total Expenses - EUR 46.677 44.688 60.857 65.033 78.097 67.884 106.521 88.385 107.390 101.016
Gross Profit/Loss - EUR 1.679 4.327 2.630 1.197 2.272 3.095 4.215 4.780 5.075 1.316
Net Profit/Loss - EUR 172 2.858 1.995 576 1.637 2.205 3.108 3.848 4.006 344
Employees 4 3 3 3 3 3 4 5 5 3
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. In the last year of activity, the sales decreased by -8.7%, from 112.465 euro in the year 2022, to 102.332 euro in 2023. The Net Profit decreased by -3.650 euro, from 4.006 euro in 2022, to 344 in the last year.

Check the financial reports for the company - Pascal Design Srl

Rating financiar

Financial Rating -
Pascal Design Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pascal Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pascal Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pascal Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Srl - CUI 17971938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.776 1.736 6.914 6.591 4.070 25.514 57.016 54.606 43.570 32.498
Current Assets 10.286 15.681 22.629 30.832 37.993 24.956 33.741 46.313 65.954 86.125
Inventories 6.679 11.467 5.753 14.483 26.099 20.959 23.784 41.853 57.036 74.618
Receivables 1.859 3.005 7.148 12.608 11.820 2.178 8.983 3.775 7.019 6.525
Cash 1.748 1.210 9.728 3.741 74 1.819 974 684 1.899 4.982
Shareholders Funds 743 3.607 5.565 6.047 7.573 9.631 12.556 16.126 20.221 20.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.319 13.810 23.979 31.377 34.490 40.838 78.201 84.793 89.302 98.119
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 "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 86.125 euro in 2023 which includes Inventories of 74.618 euro, Receivables of 6.525 euro and cash availability of 4.982 euro.
The company's Equity was valued at 20.503 euro, while total Liabilities amounted to 98.119 euro. Equity increased by 344 euro, from 20.221 euro in 2022, to 20.503 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pascal Design Srl

Comments - Pascal Design Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.