Financial results - PASCHA ZRN SRL

Financial Summary - Pascha Zrn Srl
Unique identification code: 28875693
Registration number: J2011001655353
Nace: 4779
Sales - Ron
12.767
Net Profit - Ron
-2.348
Employees
1
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Company Pascha Zrn Srl with Fiscal Code 28875693 recorded a turnover of 2024 of 12.767, with a net profit of -2.348 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascha Zrn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.039 11.664 5.561 356 2.332 2.671 8.834 6.149 13.241 12.767
Total Income - EUR 7.039 11.664 5.561 356 2.332 2.671 8.834 6.208 13.241 12.767
Total Expenses - EUR 6.824 9.152 4.333 158 57 2.124 7.812 5.949 12.795 14.994
Gross Profit/Loss - EUR 215 2.511 1.228 198 2.275 547 1.022 259 447 -2.227
Net Profit/Loss - EUR 4 2.485 1.223 188 2.205 470 778 157 321 -2.348
Employees 3 3 1 0 1 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 -3.0%, from 13.241 euro in the year 2023, to 12.767 euro in 2024. The Net Profit decreased by -319 euro, from 321 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 - Pascha Zrn Srl - CUI 28875693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.038 2.528 465 416 2.138 2.678 3.462 4.035 4.316 2.163
Inventories 1.568 1.458 259 317 297 275 953 2.174 1.932 1.966
Receivables 185 334 0 0 1.054 1.034 0 0 0 0
Cash 285 736 206 99 788 1.370 2.509 1.862 2.384 198
Shareholders Funds -4.090 -1.563 -314 -121 2.086 2.517 3.239 3.406 3.717 1.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.128 4.092 779 537 52 161 222 629 599 816
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.163 euro in 2024 which includes Inventories of 1.966 euro, Receivables of 0 euro and cash availability of 198 euro.
The company's Equity was valued at 1.348 euro, while total Liabilities amounted to 816 euro. Equity decreased by -2.348 euro, from 3.717 euro in 2023, to 1.348 in 2024.

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