Financial results - PAŞCANU ANDREEA S.R.L.

Financial Summary - Paşcanu Andreea S.r.l.
Unique identification code: 39234996
Registration number: J22/1018/2018
Nace: 4711
Sales - Ron
20.103
Net Profit - Ron
17.387
Employees
1
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Company Paşcanu Andreea S.r.l. with Fiscal Code 39234996 recorded a turnover of 2024 of 20.103, with a net profit of 17.387 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paşcanu Andreea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.171 49.922 61.876 59.432 59.820 0 20.103
Total Income - EUR - - - 30.171 49.922 61.876 59.432 59.820 0 20.103
Total Expenses - EUR - - - 0 0 15.802 12.741 10.968 8.268 2.515
Gross Profit/Loss - EUR - - - 30.171 49.922 46.074 46.692 48.851 -8.268 17.588
Net Profit/Loss - EUR - - - 29.266 48.424 45.455 46.169 48.343 -8.268 17.387
Employees - - - 0 0 3 2 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.
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 - Paşcanu Andreea S.r.l. - CUI 39234996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 29.266 49.377 102.106 118.660 91.733 83.457 98.011
Inventories - - - 0 0 1.941 1.898 1.903 1.898 192
Receivables - - - 28.086 47.857 76.525 116.239 88.902 78.524 95.772
Cash - - - 1.179 1.520 23.640 523 928 3.035 2.047
Shareholders Funds - - - 29.266 48.424 98.459 115.963 85.583 77.055 93.502
Social Capital - - - 0 0 0 40 41 40 40
Debts - - - 0 952 3.647 2.696 6.150 6.403 4.509
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.011 euro in 2024 which includes Inventories of 192 euro, Receivables of 95.772 euro and cash availability of 2.047 euro.
The company's Equity was valued at 93.502 euro, while total Liabilities amounted to 4.509 euro. Equity increased by 16.878 euro, from 77.055 euro in 2023, to 93.502 in 2024.

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