Financial results - PASCALIV STYL SRL

Financial Summary - Pascaliv Styl Srl
Unique identification code: 30960189
Registration number: J03/1663/2012
Nace: 220
Sales - Ron
120.808
Net Profit - Ron
-1.158
Employee
3
The most important financial indicators for the company Pascaliv Styl Srl - Unique Identification Number 30960189: sales in 2023 was 120.808 euro, registering a net profit of -1.158 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pascaliv Styl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.758 94.497 96.564 103.119 82.858 69.640 74.807 109.962 141.956 120.808
Total Income - EUR 51.562 88.913 100.639 112.207 83.775 80.277 77.815 109.281 135.149 121.514
Total Expenses - EUR 48.405 62.034 88.158 99.196 88.161 82.903 74.195 112.420 128.648 121.522
Gross Profit/Loss - EUR 3.156 26.880 12.481 13.010 -4.386 -2.626 3.620 -3.139 6.501 -9
Net Profit/Loss - EUR 1.928 24.044 11.515 11.979 -5.214 -3.323 2.872 -4.151 5.152 -1.158
Employees 2 4 4 3 4 4 4 5 4 3
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 decreased by -14.6%, from 141.956 euro in the year 2022, to 120.808 euro in 2023. The Net Profit decreased by -5.137 euro, from 5.152 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pascaliv Styl Srl - CUI 30960189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 547 13.006 10.292 13.766 9.282 5.900 2.426 785
Current Assets 14.149 22.506 44.592 38.742 41.508 41.653 33.827 41.599 48.326 46.552
Inventories 11.359 7.247 23.470 10.208 17.901 17.578 7.251 7.819 14.106 18.523
Receivables 199 6.865 1.891 908 2.654 -1.787 1.316 5.461 4.406 6.830
Cash 2.592 8.394 19.230 27.627 20.954 25.862 25.261 28.319 29.813 21.199
Shareholders Funds -3.578 20.436 31.743 43.184 37.177 33.134 35.378 30.443 44.016 42.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.727 2.071 13.396 8.564 14.623 22.285 7.731 17.057 6.736 4.612
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.552 euro in 2023 which includes Inventories of 18.523 euro, Receivables of 6.830 euro and cash availability of 21.199 euro.
The company's Equity was valued at 42.725 euro, while total Liabilities amounted to 4.612 euro. Equity decreased by -1.158 euro, from 44.016 euro in 2022, to 42.725 in 2023.

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