Financial results - PASCANI THERAPY S.R.L.

Financial Summary - Pascani Therapy S.r.l.
Unique identification code: 28072244
Registration number: J40/1968/2011
Nace: 9604
Sales - Ron
427
Net Profit - Ron
-6.805
Employees
1
Open Account
Company Pascani Therapy S.r.l. with Fiscal Code 28072244 recorded a turnover of 2024 of 427, with a net profit of -6.805 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascani Therapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.522 - - - - 489 433 640 - 427
Total Income - EUR 1.522 - - - - 489 433 640 - 427
Total Expenses - EUR 2.232 - - - - 4.845 3.631 5.074 - 7.228
Gross Profit/Loss - EUR -710 - - - - -4.356 -3.198 -4.433 - -6.801
Net Profit/Loss - EUR -756 - - - - -4.365 -3.211 -4.446 - -6.805
Employees 1 - - - - 1 1 1 - 1
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 -32.7%, from 640 euro in the year 2022, to 427 euro in 2024.
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 - Pascani Therapy S.r.l. - CUI 28072244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 - 0
Current Assets 1.831 - - - - 802 832 1.266 - 827
Inventories 405 - - - - 0 0 30 - 70
Receivables 1.399 - - - - 785 764 692 - 564
Cash 27 - - - - 17 69 543 - 192
Shareholders Funds -11.013 - - - - -26.734 -29.352 -33.889 - -48.157
Social Capital 45 - - - - 41 40 41 - 40
Debts 12.844 - - - - 27.536 30.184 35.155 - 48.984
Income in Advance 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827 euro in 2024 which includes Inventories of 70 euro, Receivables of 564 euro and cash availability of 192 euro.
The company's Equity was valued at -48.157 euro, while total Liabilities amounted to 48.984 euro. Equity decreased by -14.560 euro, from -33.889 euro in 2022, to -48.157 in 2024.

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