Financial results - PASCU MULTISERV SRL

Financial Summary - Pascu Multiserv Srl
Unique identification code: 22171370
Registration number: J20/1066/2007
Nace: 7120
Sales - Ron
15.625
Net Profit - Ron
-4.814
Employee
1
The most important financial indicators for the company Pascu Multiserv Srl - Unique Identification Number 22171370: sales in 2022 was 15.625 euro, registering a net profit of -4.814 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pascu Multiserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.111 78.948 55.924 29.386 131.299 22.673 12.434 16.508 15.672 -
Total Income - EUR 158.690 78.948 56.067 29.608 131.299 22.673 12.434 16.532 15.673 -
Total Expenses - EUR 127.412 64.783 50.376 45.818 111.145 30.570 17.192 19.750 20.344 -
Gross Profit/Loss - EUR 31.278 14.165 5.692 -16.210 20.153 -7.896 -4.758 -3.217 -4.672 -
Net Profit/Loss - EUR 26.252 11.878 5.131 -16.504 18.840 -8.195 -4.913 -3.383 -4.828 -
Employees 5 3 4 3 2 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. 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 -5.4%, from 16.508 euro in the year 2021, to 15.672 euro in 2022.

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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 Multiserv Srl - CUI 22171370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 524 0 11.119 10.931 10.730 10.522 10.323 10.094 10.125 -
Current Assets 57.979 67.719 63.252 39.188 59.039 54.897 53.799 47.817 41.381 -
Inventories 9.611 7.302 15.797 16.759 6.928 3.814 3.239 8.588 7.064 -
Receivables 23.136 27.965 16.556 14.087 19.018 18.471 23.651 19.603 16.046 -
Cash 25.232 32.452 30.900 8.342 33.093 32.612 26.909 19.626 18.271 -
Shareholders Funds 47.600 59.876 64.396 46.802 64.784 65.805 59.645 54.940 50.282 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 30.432 27.536 29.467 22.479 28.680 22.849 27.272 25.260 23.583 -
Income in Advance 0 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 "7120 - 7120"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.381 euro in 2022 which includes Inventories of 7.064 euro, Receivables of 16.046 euro and cash availability of 18.271 euro.
The company's Equity was valued at 50.282 euro, while total Liabilities amounted to 23.583 euro. Equity decreased by -4.828 euro, from 54.940 euro in 2021, to 50.282 in 2022.

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