Financial results - PACHAMAMA S.R.L.

Financial Summary - Pachamama S.r.l.
Unique identification code: 38973346
Registration number: J12/818/2018
Nace: 5629
Sales - Ron
151.696
Net Profit - Ron
29.096
Employees
2
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Company Pachamama S.r.l. with Fiscal Code 38973346 recorded a turnover of 2023 of 151.696, with a net profit of 29.096 and having an average number of employees of 2. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pachamama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.709 71.032 64.853 104.175 160.792 152.548 -
Total Income - EUR - - - 6.709 71.053 64.853 104.177 160.792 152.601 -
Total Expenses - EUR - - - 25.811 50.892 59.470 77.212 150.909 122.051 -
Gross Profit/Loss - EUR - - - -19.101 20.160 5.383 26.965 9.883 30.550 -
Net Profit/Loss - EUR - - - -19.169 19.449 4.918 26.119 8.516 29.260 -
Employees - - - 1 2 2 3 3 2 -
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 -4.8%, from 160.792 euro in the year 2022, to 152.548 euro in 2023. The Net Profit increased by 20.769 euro, from 8.516 euro in 2022, to 29.260 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 - Pachamama S.r.l. - CUI 38973346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.641 8.538 5.371 -
Current Assets - - - 9.336 13.302 27.241 79.215 80.939 125.467 -
Inventories - - - 335 4.929 4.557 20.252 1.785 53 -
Receivables - - - 1.024 4.560 3.417 26.332 56.014 76.861 -
Cash - - - 7.978 3.812 19.267 32.632 23.140 48.553 -
Shareholders Funds - - - -19.126 694 3.667 25.973 33.730 62.884 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 28.462 12.608 23.574 56.884 55.747 67.954 -
Income in Advance - - - 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.467 euro in 2023 which includes Inventories of 53 euro, Receivables of 76.861 euro and cash availability of 48.553 euro.
The company's Equity was valued at 62.884 euro, while total Liabilities amounted to 67.954 euro. Equity increased by 29.256 euro, from 33.730 euro in 2022, to 62.884 in 2023.

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