Financial results - PACHE JUNIOR SRL

Financial Summary - Pache Junior Srl
Unique identification code: 30837276
Registration number: J40/12482/2012
Nace: 4642
Sales - Ron
59.287
Net Profit - Ron
301
Employees
1
Open Account
Company Pache Junior Srl with Fiscal Code 30837276 recorded a turnover of 2024 of 59.287, with a net profit of 301 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.864 211.792 187.678 283.320 112.852 88.496 143.059 126.457 71.189 59.287
Total Income - EUR 234.920 211.792 187.678 283.320 112.852 88.496 143.059 126.457 71.189 59.287
Total Expenses - EUR 210.238 189.462 166.761 252.541 125.536 97.773 134.324 149.068 92.511 58.802
Gross Profit/Loss - EUR 24.682 22.330 20.917 30.779 -12.684 -9.277 8.735 -22.611 -21.322 484
Net Profit/Loss - EUR 20.733 19.304 18.859 27.946 -13.765 -10.043 7.304 -23.875 -22.034 301
Employees 0 2 9 27 7 2 2 0 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 -16.3%, from 71.189 euro in the year 2023, to 59.287 euro in 2024. The Net Profit increased by 301 euro, from 0 euro in 2023, to 301 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 - Pache Junior Srl - CUI 30837276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 33 49 34.517 26.686 19.403 17.533 10.721 5.478 0
Current Assets 71.564 69.549 77.373 106.956 52.693 54.291 45.571 42.089 20.777 19.132
Inventories 0 0 0 103.803 276 186 422 696 0 5.780
Receivables 42.128 54.322 69.148 0 34.392 39.104 38.190 38.636 16.912 11.421
Cash 29.436 15.227 8.225 3.153 18.024 15.001 6.960 2.757 3.866 1.931
Shareholders Funds 62.716 58.000 62.267 76.823 49.991 33.059 25.310 -12.170 -35.269 -41.174
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 9.315 11.583 15.155 64.650 29.388 40.635 37.794 64.981 61.524 63.322
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.132 euro in 2024 which includes Inventories of 5.780 euro, Receivables of 11.421 euro and cash availability of 1.931 euro.
The company's Equity was valued at -41.174 euro, while total Liabilities amounted to 63.322 euro. Equity decreased by -6.103 euro, from -35.269 euro in 2023, to -41.174 in 2024.

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