The most important financial indicators for the company Pace Capital Srl - Unique Identification Number 22733452:
sales in 2023 was
18.870
euro, registering a net profit of
-2.276
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pace Capital Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
460.908
498.409
497.314
49.866
45.125
26.984
22.498
0
18.257
18.870
Total Income - EUR
464.038
499.791
522.036
52.769
45.706
27.891
22.503
9.196
18.259
18.894
Total Expenses - EUR
478.579
462.396
483.154
61.911
41.319
20.978
17.066
11.494
19.835
21.170
Gross Profit/Loss - EUR
-14.542
37.396
38.882
-9.143
4.387
6.913
5.437
-2.298
-1.576
-2.276
Net Profit/Loss - EUR
-20.891
29.948
28.962
-12.762
3.020
6.078
4.763
-2.307
-2.123
-2.276
Employees
5
6
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.7%, from 18.257 euro in the year 2022, to 18.870 euro in 2023.
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 -
Pace Capital Srl - CUI 22733452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.316
1.135
27.720
18.162
9.271
699
0
0
0
0
Current Assets
87.122
89.451
53.507
39.718
45.851
57.481
62.087
54.440
54.817
51.368
Inventories
0
21
7.157
7.778
6.907
2.928
2.872
2.809
2.817
2.809
Receivables
70.222
79.854
33.623
30.170
36.918
50.734
48.902
48.149
48.609
45.105
Cash
16.900
9.576
12.727
1.771
2.026
3.819
10.313
3.482
3.391
3.454
Shareholders Funds
-59.000
-6.580
22.449
-9.830
-6.630
-424
4.347
1.944
-173
-2.449
Social Capital
45
225
223
219
215
211
207
202
203
202
Debts
148.659
97.166
58.778
67.711
61.817
58.631
57.751
52.497
54.990
53.810
Income in Advance
3.172
0
0
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.368 euro in 2023 which includes Inventories of
2.809 euro, Receivables of
45.105 euro and cash availability of
3.454 euro.
The company's Equity was valued at
-2.449 euro, while total Liabilities amounted to
53.810 euro.
Equity decreased by -2.276 euro, from -173 euro in 2022, to -2.449 in 2023.
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Comments - Pace Capital Srl