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
469.119
Net Profit - Ron
249.852
Employee
11
The most important financial indicators for the company Pasnik Dream Consulting Srl - Unique Identification Number 25360900: sales in 2023 was 469.119 euro, registering a net profit of 249.852 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron90K73K76K79K97K93K89K153K325K469K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasnik Dream Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.612 73.167 76.353 78.953 96.779 93.472 89.384 153.137 324.600 469.119
Total Income - EUR 91.904 80.970 80.384 82.966 99.673 97.127 109.240 203.603 374.623 511.828
Total Expenses - EUR 73.221 77.197 75.924 66.668 54.284 75.564 103.442 175.523 260.581 258.265
Gross Profit/Loss - EUR 18.682 3.773 4.460 16.299 45.388 21.563 5.798 28.081 114.042 253.562
Net Profit/Loss - EUR 15.529 3.161 3.696 13.843 44.421 20.628 4.964 26.656 110.860 249.852
Employees 2 1 2 2 2 3 2 6 11 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 45.0%, from 324.600 euro in the year 2022, to 469.119 euro in 2023. The Net Profit increased by 139.328 euro, from 110.860 euro in 2022, to 249.852 in the last year.
Sales - Ron90K73K76K79K97K93K89K153K325K469K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron16K3.2K3.7K14K44K21K5K27K111K250K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees21222326111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasnik Dream Consulting Srl - CUI 25360900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.437 74.811 77.689 72.316 108.759 122.395 318.098 268.507 204.460 194.158
Current Assets 76.656 94.481 9.145 22.750 40.754 39.447 31.403 52.342 152.345 344.749
Inventories 781 600 0 0 644 2.353 2.867 3.762 2.602 5.479
Receivables 17.260 18.042 7.321 15.782 11.280 8.179 5.116 24.878 89.669 203.693
Cash 58.615 75.840 1.824 6.968 28.830 28.915 23.419 23.702 60.074 135.577
Shareholders Funds 123.954 128.149 54.227 67.153 105.817 124.336 117.857 141.518 214.677 448.088
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.140 41.143 32.608 27.914 43.697 37.506 125.395 69.119 72.282 60.932
Income in Advance 0 0 0 0 0 0 106.249 110.211 70.266 29.888
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.749 euro in 2023 which includes Inventories of 5.479 euro, Receivables of 203.693 euro and cash availability of 135.577 euro.
The company's Equity was valued at 448.088 euro, while total Liabilities amounted to 60.932 euro. Equity increased by 234.062 euro, from 214.677 euro in 2022, to 448.088 in 2023. The Debt Ratio was 11.3% in the year 2023.

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