Financial results - PASNICU S.R.L.

Financial Summary - Pasnicu S.r.l.
Unique identification code: 4235417
Registration number: J27/1379/1993
Nace: 4711
Sales - Ron
12.062
Net Profit - Ron
4.106
Employees
Open Account
Company Pasnicu S.r.l. with Fiscal Code 4235417 recorded a turnover of 2024 of 12.062, with a net profit of 4.106 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.720 20.548 19.833 9.406 6.863 7.029 9.166 10.707 10.917 12.062
Total Income - EUR 16.720 20.548 19.833 9.406 6.863 7.029 9.166 10.707 10.917 12.062
Total Expenses - EUR 17.356 21.603 19.469 8.424 1.483 1.927 8.408 8.476 5.996 7.193
Gross Profit/Loss - EUR -636 -1.054 364 981 5.380 5.102 757 2.231 4.921 4.869
Net Profit/Loss - EUR -1.138 -1.522 166 699 5.174 4.959 482 1.910 4.134 4.106
Employees 2 2 2 0 0 0 0 0 0 0
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 11.1%, from 10.917 euro in the year 2023, to 12.062 euro in 2024. The Net Profit decreased by -5 euro, from 4.134 euro in 2023, to 4.106 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 - Pasnicu S.r.l. - CUI 4235417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.241 30.304 29.791 29.244 29.382 28.825 20.838 12.427 10.931 8.118
Current Assets 15.729 18.961 20.694 21.382 27.664 18.926 4.127 14.526 3.109 9.729
Inventories 15.296 17.817 19.216 18.928 18.702 5.437 0 0 0 0
Receivables 236 419 0 51 321 87 343 344 0 0
Cash 198 725 1.478 2.403 8.641 13.402 3.784 14.182 3.109 9.729
Shareholders Funds 11.167 9.531 9.536 10.060 15.040 29.118 24.050 26.034 13.512 17.285
Social Capital 10 10 10 10 9 9 9 9 9 9
Debts 32.803 39.733 40.949 40.566 42.006 18.633 915 918 529 562
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.729 euro.
The company's Equity was valued at 17.285 euro, while total Liabilities amounted to 562 euro. Equity increased by 3.849 euro, from 13.512 euro in 2023, to 17.285 in 2024.

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