Financial results - PASCAN NOVA SRL

Financial Summary - Pascan Nova Srl
Unique identification code: 35037878
Registration number: J2015000659305
Nace: 4933
Sales - Ron
11.398
Net Profit - Ron
-4.551
Employees
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Company Pascan Nova Srl with Fiscal Code 35037878 recorded a turnover of 2024 of 11.398, with a net profit of -4.551 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascan Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 799 19.783 24.346 28.131 31.236 21.063 14.417 16.107 16.565 11.398
Total Income - EUR 799 19.786 24.565 28.131 31.236 21.072 15.345 16.835 17.256 11.398
Total Expenses - EUR 2.170 14.222 26.363 20.590 19.370 13.510 9.953 9.262 17.010 15.835
Gross Profit/Loss - EUR -1.371 5.564 -1.798 7.541 11.866 7.562 5.392 7.573 245 -4.437
Net Profit/Loss - EUR -1.395 4.970 -2.269 7.260 11.554 7.144 4.931 7.162 73 -4.551
Employees 1 1 1 1 1 1 1 1 1 0
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 -30.8%, from 16.565 euro in the year 2023, to 11.398 euro in 2024. The Net Profit decreased by -73 euro, from 73 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pascan Nova Srl - CUI 35037878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.762 11.943 5.603 4.162 1.408 6.689 4.127 1.774 0 0
Current Assets 227 409 2.239 5.312 19.133 25.423 21.704 24.818 9.546 5.009
Inventories 0 0 0 0 0 0 0 426 606 603
Receivables 0 0 0 0 0 0 48 0 699 696
Cash 227 409 2.239 5.312 19.133 25.423 21.656 24.392 8.240 3.710
Shareholders Funds -1.350 3.635 1.304 8.540 19.928 26.694 25.576 26.413 8.826 4.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.338 8.717 6.538 934 613 5.418 255 179 720 783
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 "4933 - 4933"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.009 euro in 2024 which includes Inventories of 603 euro, Receivables of 696 euro and cash availability of 3.710 euro.
The company's Equity was valued at 4.226 euro, while total Liabilities amounted to 783 euro. Equity decreased by -4.551 euro, from 8.826 euro in 2023, to 4.226 in 2024.

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