Financial results - PASCU MĂDĂ S.R.L.

Financial Summary - Pascu Mădă S.r.l.
Unique identification code: 35360002
Registration number: J05/2006/2015
Nace: 5630
Sales - Ron
1.823
Net Profit - Ron
-6.918
Employees
1
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Company Pascu Mădă S.r.l. with Fiscal Code 35360002 recorded a turnover of 2024 of 1.823, with a net profit of -6.918 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.774 15.675 12.115 28.041 31.959 37.894 43.030 32.333 1.823
Total Income - EUR - 24.774 15.675 13.125 28.041 31.959 37.894 43.030 32.337 2.993
Total Expenses - EUR - 8.731 15.360 20.031 14.917 33.374 31.114 29.083 40.135 9.881
Gross Profit/Loss - EUR - 16.044 316 -6.906 13.124 -1.415 6.780 13.946 -7.798 -6.888
Net Profit/Loss - EUR - 15.513 172 -7.037 12.844 -1.735 6.458 13.524 -8.115 -6.918
Employees - 3 2 0 2 4 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. In the last year of activity, the sales decreased by -94.3%, from 32.333 euro in the year 2023, to 1.823 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Pascu Mădă S.r.l.

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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 Mădă S.r.l. - CUI 35360002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 668 12.381 3.392 3.318 2.509 1.811 2.285 17.101 12.608
Current Assets - 15.639 4.797 5.554 18.123 13.842 15.321 22.183 2.201 186
Inventories - 0 238 0 895 1.386 1.179 1.429 1.467 186
Receivables - 3.421 1.046 5.040 14.185 1.592 4.740 85 85 0
Cash - 12.219 3.512 514 3.043 10.865 9.403 20.669 649 0
Shareholders Funds - 15.558 15.466 8.145 20.831 13.947 14.553 21.591 13.411 6.418
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 749 1.711 801 610 2.404 2.579 2.877 5.890 6.377
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186 euro in 2024 which includes Inventories of 186 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 6.418 euro, while total Liabilities amounted to 6.377 euro. Equity decreased by -6.918 euro, from 13.411 euro in 2023, to 6.418 in 2024.

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