Financial results - GRAND PACHA ŞAPTE S.R.L.

Financial Summary - Grand Pacha Şapte S.r.l.
Unique identification code: 39530525
Registration number: J2018001767130
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-2.536
Employees
Open Account
Company Grand Pacha Şapte S.r.l. with Fiscal Code 39530525 recorded a turnover of 2024 of - , with a net profit of -2.536 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Pacha Şapte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.958 47.495 0 0 0 0 0
Total Income - EUR - - - 11.958 47.495 0 0 0 0 457
Total Expenses - EUR - - - 1.828 1.952 0 0 0 0 2.993
Gross Profit/Loss - EUR - - - 10.130 45.543 0 0 0 0 -2.536
Net Profit/Loss - EUR - - - 9.771 45.068 0 0 0 0 -2.536
Employees - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GRAND PACHA ŞAPTE S.R.L.

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Grand Pacha Şapte S.r.l.

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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 - Grand Pacha Şapte S.r.l. - CUI 39530525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.784 56.651 55.578 54.345 54.514 5.846 4.687
Inventories - - - 13 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 10.771 56.651 55.578 54.345 54.514 5.846 4.687
Shareholders Funds - - - 9.814 45.119 44.264 43.282 43.416 49 -2.488
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 970 11.532 11.314 11.063 11.097 5.797 14.355
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.687 euro.
The company's Equity was valued at -2.488 euro, while total Liabilities amounted to 14.355 euro. Equity decreased by -2.536 euro, from 49 euro in 2023, to -2.488 in 2024.

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