Financial results - PASQUETTE S.R.L.

Financial Summary - Pasquette S.r.l.
Unique identification code: 4916672
Registration number: J03/2548/1993
Nace: 4711
Sales - Ron
60.039
Net Profit - Ron
-2.227
Employees
2
Open Account
Company Pasquette S.r.l. with Fiscal Code 4916672 recorded a turnover of 2024 of 60.039, with a net profit of -2.227 and having an average number of employees of 2. 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 - Pasquette S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.490 47.315 47.396 61.585 55.659 55.541 56.274 57.747 59.801 60.039
Total Income - EUR 37.490 47.315 47.396 61.585 55.659 55.541 56.274 57.747 59.801 60.039
Total Expenses - EUR 39.664 47.783 48.887 60.092 56.082 55.757 56.483 58.990 62.751 61.406
Gross Profit/Loss - EUR -2.175 -467 -1.491 1.493 -423 -216 -209 -1.243 -2.950 -1.367
Net Profit/Loss - EUR -3.299 -940 -1.964 876 -979 -757 -772 -1.821 -3.548 -2.227
Employees 3 2 0 0 2 2 2 2 2 2
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 1.0%, from 59.801 euro in the year 2023, to 60.039 euro in 2024.
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 - Pasquette S.r.l. - CUI 4916672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 40 39 39 0 0
Current Assets 13.861 13.037 16.142 8.386 5.030 4.304 2.553 2.867 8.374 16.842
Inventories 13.794 13.033 16.130 8.281 4.956 4.204 2.439 2.793 5.642 16.519
Receivables 0 0 0 0 0 0 0 0 0 181
Cash 66 4 12 104 74 100 113 74 2.732 141
Shareholders Funds -7.155 -8.022 -9.851 -8.794 -9.604 -10.179 -10.725 -12.579 -16.089 -18.226
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 21.016 21.059 25.993 17.180 14.634 14.523 13.316 15.485 24.463 35.067
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 16.842 euro in 2024 which includes Inventories of 16.519 euro, Receivables of 181 euro and cash availability of 141 euro.
The company's Equity was valued at -18.226 euro, while total Liabilities amounted to 35.067 euro. Equity decreased by -2.227 euro, from -16.089 euro in 2023, to -18.226 in 2024.

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