Financial results - PACA CRIS SOR S.R.L.

Financial Summary - Paca Cris Sor S.r.l.
Unique identification code: 38955765
Registration number: J02/314/2018
Nace: 3101
Sales - Ron
1.307
Net Profit - Ron
-696
Employees
Open Account
Company Paca Cris Sor S.r.l. with Fiscal Code 38955765 recorded a turnover of 2024 of 1.307, with a net profit of -696 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paca Cris Sor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.035 36.490 47.171 13.057 9.513 3.742 1.307
Total Income - EUR - - - 33.035 36.490 47.171 13.057 9.513 3.742 1.307
Total Expenses - EUR - - - 11.690 10.770 16.191 6.791 4.131 3.427 2.002
Gross Profit/Loss - EUR - - - 21.345 25.720 30.980 6.266 5.382 315 -696
Net Profit/Loss - EUR - - - 20.894 25.440 30.145 6.151 5.103 270 -696
Employees - - - 1 2 1 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 decreased by -64.9%, from 3.742 euro in the year 2023, to 1.307 euro in 2024. The Net Profit decreased by -269 euro, from 270 euro in 2023, to 0 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 - Paca Cris Sor S.r.l. - CUI 38955765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 24.933 51.396 55.995 57.701 19.814 16.990 6.033
Inventories - - - 0 221 325 249 0 0 92
Receivables - - - 20.441 46.150 46.385 45.356 11.740 10.789 1.280
Cash - - - 4.492 5.024 9.285 12.095 8.073 6.201 4.661
Shareholders Funds - - - 20.943 25.498 55.160 49.475 11.329 11.565 858
Social Capital - - - 49 48 48 46 47 46 46
Debts - - - 3.990 25.898 835 8.226 8.485 5.425 5.175
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.033 euro in 2024 which includes Inventories of 92 euro, Receivables of 1.280 euro and cash availability of 4.661 euro.
The company's Equity was valued at 858 euro, while total Liabilities amounted to 5.175 euro. Equity decreased by -10.642 euro, from 11.565 euro in 2023, to 858 in 2024.

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