Financial results - PACHET PLUS SRL

Financial Summary - Pachet Plus Srl
Unique identification code: 36348015
Registration number: J02/954/2016
Nace: 7311
Sales - Ron
186.225
Net Profit - Ron
-5.195
Employees
3
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Company Pachet Plus Srl with Fiscal Code 36348015 recorded a turnover of 2024 of 186.225, with a net profit of -5.195 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pachet Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.569 37.313 48.879 48.441 75.870 147.737 138.183 161.364 186.225
Total Income - EUR - 4.858 38.211 53.641 49.188 76.614 148.686 140.202 162.367 187.161
Total Expenses - EUR - 25.020 68.669 52.607 45.998 55.301 122.645 121.483 159.689 187.668
Gross Profit/Loss - EUR - -20.162 -30.458 1.034 3.190 21.313 26.041 18.719 2.677 -507
Net Profit/Loss - EUR - -20.211 -31.942 508 2.705 20.572 24.593 17.357 1.305 -5.195
Employees - 1 2 2 1 2 2 2 3 3
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 increased by 16.1%, from 161.364 euro in the year 2023, to 186.225 euro in 2024. The Net Profit decreased by -1.297 euro, from 1.305 euro in 2023, to 0 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 - Pachet Plus Srl - CUI 36348015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.764 16.714 3.149 1.290 49 17.168 21.513 15.136 10.011
Current Assets - 15.477 28.884 29.824 29.561 44.105 44.323 26.588 57.176 51.799
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.709 20.223 23.825 14.998 24.327 10.553 6.161 43.165 32.538
Cash - 10.767 8.661 5.999 14.564 19.778 33.770 20.427 14.011 19.260
Shareholders Funds - -20.166 -51.767 -50.309 -46.630 -25.174 -23 17.334 18.586 13.287
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55.407 97.365 83.282 77.481 69.327 61.515 34.486 53.725 48.522
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.538 euro and cash availability of 19.260 euro.
The company's Equity was valued at 13.287 euro, while total Liabilities amounted to 48.522 euro. Equity decreased by -5.195 euro, from 18.586 euro in 2023, to 13.287 in 2024.

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