Financial results - PASCU CĂTĂ S.R.L.

Financial Summary - Pascu Cătă S.r.l.
Unique identification code: 44181723
Registration number: J05/1153/2021
Nace: 9602
Sales - Ron
26.791
Net Profit - Ron
8.229
Employees
1
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Company Pascu Cătă S.r.l. with Fiscal Code 44181723 recorded a turnover of 2024 of 26.791, with a net profit of 8.229 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascu Cătă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 16.988 23.773 26.791
Total Income - EUR - - - - - - 0 16.988 23.773 26.791
Total Expenses - EUR - - - - - - 29.038 30.879 21.567 18.297
Gross Profit/Loss - EUR - - - - - - -29.038 -13.891 2.206 8.495
Net Profit/Loss - EUR - - - - - - -29.038 -14.061 1.968 8.229
Employees - - - - - - 0 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 increased by 13.3%, from 23.773 euro in the year 2023, to 26.791 euro in 2024. The Net Profit increased by 6.271 euro, from 1.968 euro in 2023, to 8.229 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 - Pascu Cătă S.r.l. - CUI 44181723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 527 1.961 3.485 4.633
Current Assets - - - - - - 4.205 1.579 862 1.831
Inventories - - - - - - 3.675 0 0 773
Receivables - - - - - - 0 -1.518 -842 -1.588
Cash - - - - - - 530 3.097 1.704 2.646
Shareholders Funds - - - - - - -28.998 -43.149 -41.049 -32.631
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.298 46.690 45.397 39.095
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.831 euro in 2024 which includes Inventories of 773 euro, Receivables of -1.588 euro and cash availability of 2.646 euro.
The company's Equity was valued at -32.631 euro, while total Liabilities amounted to 39.095 euro. Equity increased by 8.189 euro, from -41.049 euro in 2023, to -32.631 in 2024.

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