Financial results - PACE & IMPROVIZAŢIE SRL

Financial Summary - Pace & Improvizaţie Srl
Unique identification code: 35571905
Registration number: J40/1385/2016
Nace: 9001
Sales - Ron
71.820
Net Profit - Ron
43.695
Employees
1
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Company Pace & Improvizaţie Srl with Fiscal Code 35571905 recorded a turnover of 2024 of 71.820, with a net profit of 43.695 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pace & Improvizaţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.139 - 50.488 66.215 47.550 94.478 85.193 91.488 71.820
Total Income - EUR - 48.141 - 50.497 66.393 47.550 101.299 85.274 91.488 71.944
Total Expenses - EUR - 35.280 - 22.510 22.441 18.415 11.164 19.768 30.551 26.964
Gross Profit/Loss - EUR - 12.861 - 27.987 43.952 29.136 90.134 65.506 60.936 44.981
Net Profit/Loss - EUR - 11.416 - 27.482 43.288 27.797 87.286 63.630 60.188 43.695
Employees - 1 - 1 1 1 1 1 1 1
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 -21.1%, from 91.488 euro in the year 2023, to 71.820 euro in 2024. The Net Profit decreased by -16.157 euro, from 60.188 euro in 2023, to 43.695 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 - Pace & Improvizaţie Srl - CUI 35571905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23 - 10.616 3.661 334 11.678 9.655 8.044 8.384
Current Assets - 12.727 - 108.325 66.262 96.474 86.369 117.857 68.355 59.364
Inventories - 89 - 245 240 653 638 640 719 0
Receivables - 0 - 50.441 63 3.159 701 5.649 61.300 56.841
Cash - 12.638 - 57.639 65.959 92.663 85.030 111.568 6.336 2.523
Shareholders Funds - 11.461 - 114.280 65.295 91.854 87.327 123.140 66.382 43.735
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.290 - 4.661 4.628 4.955 10.720 4.373 10.017 24.013
Income in Advance - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.841 euro and cash availability of 2.523 euro.
The company's Equity was valued at 43.735 euro, while total Liabilities amounted to 24.013 euro. Equity decreased by -22.276 euro, from 66.382 euro in 2023, to 43.735 in 2024.

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