Financial results - PACES STAR SRL

Financial Summary - Paces Star Srl
Unique identification code: 16588145
Registration number: J21/290/2004
Nace: 4719
Sales - Ron
103.245
Net Profit - Ron
49.811
Employees
Open Account
Company Paces Star Srl with Fiscal Code 16588145 recorded a turnover of 2024 of 103.245, with a net profit of 49.811 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paces Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.091 8.242 11.522 174.336 258.123 80.958 87.096 128.781 120.852 103.245
Total Income - EUR 12.166 8.242 11.522 174.500 258.566 82.653 103.387 132.597 121.346 105.663
Total Expenses - EUR 18.804 14.610 8.822 82.679 173.475 45.390 50.884 68.409 57.646 46.937
Gross Profit/Loss - EUR -6.638 -6.368 2.700 91.822 85.091 37.263 52.502 64.187 63.700 58.726
Net Profit/Loss - EUR -6.971 -6.615 608 89.910 82.508 36.460 51.185 62.863 54.368 49.811
Employees 1 1 1 7 10 2 1 1 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 -14.1%, from 120.852 euro in the year 2023, to 103.245 euro in 2024. The Net Profit decreased by -4.253 euro, from 54.368 euro in 2023, to 49.811 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 - Paces Star Srl - CUI 16588145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.292 86.087 84.008 107.423 101.605 94.345 84.301 74.361 69.453 65.508
Current Assets 13.056 11.066 13.455 21.640 85.127 41.413 81.617 61.934 105.456 96.449
Inventories 6.334 5.849 2.123 2.177 1.242 1.218 6.252 7.255 7.461 6.359
Receivables 6.656 5.047 11.280 15.867 81.595 32.939 69.041 49.351 95.834 85.627
Cash 66 169 52 3.596 2.291 7.256 6.324 5.327 2.161 4.463
Shareholders Funds -87.153 -92.880 -90.700 875 83.366 36.504 80.815 62.906 113.478 109.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.501 190.033 188.163 128.188 103.366 99.255 85.103 73.389 61.431 52.153
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.449 euro in 2024 which includes Inventories of 6.359 euro, Receivables of 85.627 euro and cash availability of 4.463 euro.
The company's Equity was valued at 109.959 euro, while total Liabilities amounted to 52.153 euro. Equity decreased by -2.886 euro, from 113.478 euro in 2023, to 109.959 in 2024.

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