Financial results - PASNIK DREAM CONSULTING SRL

Financial Summary - Pasnik Dream Consulting Srl
Unique identification code: 25360900
Registration number: J03/444/2009
Nace: 111
Sales - Ron
493.184
Net Profit - Ron
177.540
Employees
10
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Company Pasnik Dream Consulting Srl with Fiscal Code 25360900 recorded a turnover of 2024 of 493.184, with a net profit of 177.540 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasnik Dream Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.167 76.353 78.953 96.779 93.472 89.384 153.137 324.600 469.119 493.184
Total Income - EUR 80.970 80.384 82.966 99.673 97.127 109.240 203.603 374.623 511.828 541.048
Total Expenses - EUR 77.197 75.924 66.668 54.284 75.564 103.442 175.523 260.581 258.265 350.933
Gross Profit/Loss - EUR 3.773 4.460 16.299 45.388 21.563 5.798 28.081 114.042 253.562 190.116
Net Profit/Loss - EUR 3.161 3.696 13.843 44.421 20.628 4.964 26.656 110.860 249.852 177.540
Employees 1 2 2 2 3 2 6 11 11 10
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 5.7%, from 469.119 euro in the year 2023, to 493.184 euro in 2024. The Net Profit decreased by -70.916 euro, from 249.852 euro in 2023, to 177.540 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 - Pasnik Dream Consulting Srl - CUI 25360900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.811 77.689 72.316 108.759 122.395 318.098 268.507 204.460 194.158 185.250
Current Assets 94.481 9.145 22.750 40.754 39.447 31.403 52.342 152.345 344.749 428.791
Inventories 600 0 0 644 2.353 2.867 3.762 2.602 5.479 10.303
Receivables 18.042 7.321 15.782 11.280 8.179 5.116 24.878 89.669 203.693 171.829
Cash 75.840 1.824 6.968 28.830 28.915 23.419 23.702 60.074 135.577 246.659
Shareholders Funds 128.149 54.227 67.153 105.817 124.336 117.857 141.518 214.677 448.088 482.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.143 32.608 27.914 43.697 37.506 125.395 69.119 72.282 60.932 131.943
Income in Advance 0 0 0 0 0 106.249 110.211 70.266 29.888 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 "111 - 111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.791 euro in 2024 which includes Inventories of 10.303 euro, Receivables of 171.829 euro and cash availability of 246.659 euro.
The company's Equity was valued at 482.099 euro, while total Liabilities amounted to 131.943 euro. Equity increased by 36.515 euro, from 448.088 euro in 2023, to 482.099 in 2024.

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