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
32.333
Net Profit - Ron
-8.115
Employee
1
The most important financial indicators for the company Pascu Mădă S.r.l. - Unique Identification Number 35360002: sales in 2023 was 32.333 euro, registering a net profit of -8.115 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pascu Mădă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.774 15.675 12.115 28.041 31.959 37.894 43.030 32.333
Total Income - EUR - - 24.774 15.675 13.125 28.041 31.959 37.894 43.030 32.337
Total Expenses - EUR - - 8.731 15.360 20.031 14.917 33.374 31.114 29.083 40.135
Gross Profit/Loss - EUR - - 16.044 316 -6.906 13.124 -1.415 6.780 13.946 -7.798
Net Profit/Loss - EUR - - 15.513 172 -7.037 12.844 -1.735 6.458 13.524 -8.115
Employees - - 3 2 0 2 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.6%, from 43.030 euro in the year 2022, to 32.333 euro in 2023. The Net Profit decreased by -13.483 euro, from 13.524 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pascu Mădă S.r.l. - CUI 35360002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 668 12.381 3.392 3.318 2.509 1.811 2.285 17.101
Current Assets - - 15.639 4.797 5.554 18.123 13.842 15.321 22.183 2.201
Inventories - - 0 238 0 895 1.386 1.179 1.429 1.467
Receivables - - 3.421 1.046 5.040 14.185 1.592 4.740 85 85
Cash - - 12.219 3.512 514 3.043 10.865 9.403 20.669 649
Shareholders Funds - - 15.558 15.466 8.145 20.831 13.947 14.553 21.591 13.411
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 749 1.711 801 610 2.404 2.579 2.877 5.890
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.201 euro in 2023 which includes Inventories of 1.467 euro, Receivables of 85 euro and cash availability of 649 euro.
The company's Equity was valued at 13.411 euro, while total Liabilities amounted to 5.890 euro. Equity decreased by -8.115 euro, from 21.591 euro in 2022, to 13.411 in 2023.

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