Financial results - PACHAMAMA LIMITED S.R.L.

Financial Summary - Pachamama Limited S.r.l.
Unique identification code: 39811059
Registration number: J22/2284/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Pachamama Limited S.r.l. with Fiscal Code 39811059 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 15.480 0 0 0 0
Total Income - EUR - - - 0 - 15.480 21.789 0 0 0
Total Expenses - EUR - - - 4.485 - 7.753 69.658 661 417 0
Gross Profit/Loss - EUR - - - -4.485 - 7.727 -47.869 -661 -417 0
Net Profit/Loss - EUR - - - -4.485 - 7.263 -48.522 -661 -417 0
Employees - - - 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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PACHAMAMA LIMITED S.R.L.

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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 Limited S.r.l. - CUI 39811059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.210 - 63.671 18.267 15.514 15.050 14.966
Current Assets - - - 54.608 - 157.006 100.700 103.161 102.848 7.776
Inventories - - - 44.062 - 121.985 61.456 61.647 61.460 0
Receivables - - - 2.631 - 34.828 36.841 39.104 38.985 7.776
Cash - - - 7.916 - 193 2.403 2.411 2.404 0
Shareholders Funds - - - -4.442 - 7.481 -40.978 -41.766 -42.056 -41.822
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 129.251 - 269.104 203.779 204.411 203.791 64.563
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.776 euro and cash availability of 0 euro.
The company's Equity was valued at -41.822 euro, while total Liabilities amounted to 64.563 euro. Equity decreased by 0 euro, from -42.056 euro in 2023, to -41.822 in 2024.

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