Financial results - PACHE SRL

Financial Summary - Pache Srl
Unique identification code: 3194009
Registration number: J29/2866/1992
Nace: 5211
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Pache Srl with Fiscal Code 3194009 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 having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.483 5.619 5.890 7.269 7.475 6.592 5.034 0 0 0
Total Income - EUR 3.483 5.619 5.890 7.269 7.475 6.592 5.034 0 0 0
Total Expenses - EUR 2.566 4.507 4.868 5.979 6.323 4.908 3.664 4 0 0
Gross Profit/Loss - EUR 917 1.112 1.023 1.290 1.152 1.683 1.371 -4 0 0
Net Profit/Loss - EUR 812 943 846 1.072 928 1.496 1.230 -4 0 0
Employees 0 0 0 0 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 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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Financial Rating -
PACHE SRL

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Pache Srl

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Prob. of insolvency -
Pache Srl

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Pache Srl

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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 - Pache Srl - CUI 3194009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.960 2.954 3.693 4.711 5.599 3.492 4.420 4.434 4.420 4.395
Inventories 696 772 890 899 1.134 734 798 800 798 793
Receivables 973 2.076 2.041 2.004 1.965 1.928 0 0 0 0
Cash 291 105 762 1.809 2.500 830 3.622 3.633 3.622 3.602
Shareholders Funds 1.927 2.850 3.648 4.653 5.490 3.267 4.424 4.434 4.420 4.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33 103 46 59 109 225 -4 0 0 0
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.395 euro in 2024 which includes Inventories of 793 euro, Receivables of 0 euro and cash availability of 3.602 euro.
The company's Equity was valued at 4.395 euro, while total Liabilities amounted to 0 euro.

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