Financial results - PASCUGANA S.R.L.

Financial Summary - Pascugana S.r.l.
Unique identification code: 40272551
Registration number: J17/1833/2018
Nace: 4719
Sales - Ron
61.509
Net Profit - Ron
155
Employees
1
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Company Pascugana S.r.l. with Fiscal Code 40272551 recorded a turnover of 2024 of 61.509, with a net profit of 155 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.648 58.352 56.776 59.718 66.551 61.509
Total Income - EUR - - - - 51.648 58.352 59.808 59.753 67.562 64.223
Total Expenses - EUR - - - - 53.635 62.258 58.417 59.059 66.318 63.060
Gross Profit/Loss - EUR - - - - -1.987 -3.906 1.392 694 1.244 1.163
Net Profit/Loss - EUR - - - - -2.511 -4.315 786 84 556 155
Employees - - - - 2 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 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 -7.1%, from 66.551 euro in the year 2023, to 61.509 euro in 2024. The Net Profit decreased by -398 euro, from 556 euro in 2023, to 155 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 - Pascugana S.r.l. - CUI 40272551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 15 10 5 0 0
Current Assets - - - - 9.176 8.461 7.839 3.370 7.159 8.815
Inventories - - - - 1.218 5.357 2.814 2.428 2.409 6.099
Receivables - - - - 0 384 0 0 0 415
Cash - - - - 7.958 2.721 5.026 941 4.750 2.301
Shareholders Funds - - - - -2.469 -6.737 -5.802 -5.736 -5.163 -4.979
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.666 15.213 13.651 9.111 12.322 13.795
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.815 euro in 2024 which includes Inventories of 6.099 euro, Receivables of 415 euro and cash availability of 2.301 euro.
The company's Equity was valued at -4.979 euro, while total Liabilities amounted to 13.795 euro. Equity increased by 155 euro, from -5.163 euro in 2023, to -4.979 in 2024.

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