Financial results - PASCARIU DENT S.R.L.

Financial Summary - Pascariu Dent S.r.l.
Unique identification code: 40238274
Registration number: J33/1904/2018
Nace: 3250
Sales - Ron
123.682
Net Profit - Ron
-17.407
Employees
7
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Company Pascariu Dent S.r.l. with Fiscal Code 40238274 recorded a turnover of 2024 of 123.682, with a net profit of -17.407 and having an average number of employees of 7. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascariu Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 21.299 61.147 89.103 90.208 123.682
Total Income - EUR - - - 0 0 30.203 67.211 114.841 90.208 127.924
Total Expenses - EUR - - - 109 2.815 29.623 55.829 69.621 75.694 142.672
Gross Profit/Loss - EUR - - - -109 -2.815 580 11.382 45.220 14.515 -14.748
Net Profit/Loss - EUR - - - -109 -2.815 373 10.770 44.418 13.612 -17.407
Employees - - - 0 0 2 5 5 5 7
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 increased by 37.9%, from 90.208 euro in the year 2023, to 123.682 euro in 2024. The Net Profit decreased by -13.536 euro, from 13.612 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 - Pascariu Dent S.r.l. - CUI 40238274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 40.179 33.789 27.511 22.997 45.950 36.897
Current Assets - - - 43 42.233 41.694 9.681 29.701 10.944 20.481
Inventories - - - 0 0 0 0 0 0 2.308
Receivables - - - 0 42.146 41.694 8.865 29.382 4.528 8.537
Cash - - - 43 87 0 816 318 6.416 9.636
Shareholders Funds - - - -66 -2.880 -2.453 8.372 46.612 27.851 5.728
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 135 43.146 45.493 3.161 7.100 29.044 51.922
Income in Advance - - - 0 42.146 32.443 25.659 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.481 euro in 2024 which includes Inventories of 2.308 euro, Receivables of 8.537 euro and cash availability of 9.636 euro.
The company's Equity was valued at 5.728 euro, while total Liabilities amounted to 51.922 euro. Equity decreased by -21.967 euro, from 27.851 euro in 2023, to 5.728 in 2024.

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