Financial results - PASCAL STUDIO 23 S.R.L.

Financial Summary - Pascal Studio 23 S.r.l.
Unique identification code: 42938487
Registration number: J17/934/2020
Nace: 4719
Sales - Ron
90.155
Net Profit - Ron
12.111
Employee
1
The most important financial indicators for the company Pascal Studio 23 S.r.l. - Unique Identification Number 42938487: sales in 2023 was 90.155 euro, registering a net profit of 12.111 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pascal Studio 23 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.827 33.460 44.820 90.155
Total Income - EUR - - - - - - 3.827 33.460 44.820 90.156
Total Expenses - EUR - - - - - - 3.548 23.666 39.495 75.563
Gross Profit/Loss - EUR - - - - - - 279 9.794 5.325 14.594
Net Profit/Loss - EUR - - - - - - 165 8.811 4.142 12.111
Employees - - - - - - 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 101.8%, from 44.820 euro in the year 2022, to 90.155 euro in 2023. The Net Profit increased by 7.982 euro, from 4.142 euro in 2022, to 12.111 in the last year.

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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 Studio 23 S.r.l. - CUI 42938487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 342 2.053
Current Assets - - - - - - 11.359 35.621 40.427 34.628
Inventories - - - - - - 6.631 22.595 17.744 23.764
Receivables - - - - - - 1.724 4.537 2.332 3.166
Cash - - - - - - 3.004 8.489 20.350 7.698
Shareholders Funds - - - - - - 207 9.013 13.182 12.160
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.153 26.608 27.727 24.521
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.628 euro in 2023 which includes Inventories of 23.764 euro, Receivables of 3.166 euro and cash availability of 7.698 euro.
The company's Equity was valued at 12.160 euro, while total Liabilities amounted to 24.521 euro. Equity decreased by -983 euro, from 13.182 euro in 2022, to 12.160 in 2023.

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