Financial results - PACHI-CLUB S.R.L.

Financial Summary - Pachi-Club S.r.l.
Unique identification code: 26670950
Registration number: J04/262/2010
Nace: 5630
Sales - Ron
53.366
Net Profit - Ron
-7.652
Employees
3
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Company Pachi-Club S.r.l. with Fiscal Code 26670950 recorded a turnover of 2024 of 53.366, with a net profit of -7.652 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.013 23.695 57.441 63.538 53.725 34.003 34.614 42.768 37.171 53.366
Total Income - EUR 25.013 23.695 57.441 93.144 89.699 86.190 113.572 73.810 58.667 57.772
Total Expenses - EUR 39.278 37.116 36.571 43.324 60.962 56.205 67.229 72.263 69.866 65.424
Gross Profit/Loss - EUR -14.264 -13.421 20.870 49.820 28.737 29.985 46.343 1.547 -11.200 -7.652
Net Profit/Loss - EUR -15.006 -13.677 20.296 48.889 27.840 29.220 45.237 824 -11.750 -7.652
Employees 5 4 3 3 4 4 3 3 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 44.4%, from 37.171 euro in the year 2023, to 53.366 euro in 2024.
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 - Pachi-Club S.r.l. - CUI 26670950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 142 139 0 0 24.422 18.123 10.788 4.025 3.879
Current Assets 16.770 20.364 29.606 53.806 52.905 65.493 69.828 26.809 21.950 19.777
Inventories 16.527 20.051 24.693 22.432 13.786 14.923 15.590 11.639 15.462 16.154
Receivables 110 109 4.485 0 33 930 54 23 749 2.940
Cash 133 204 427 31.374 39.085 49.640 54.184 15.147 5.739 684
Shareholders Funds -35.388 -48.705 -27.585 21.810 49.227 72.553 75.750 25.838 14.010 6.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.301 69.211 57.330 31.996 3.677 17.362 12.201 11.759 11.966 17.377
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.777 euro in 2024 which includes Inventories of 16.154 euro, Receivables of 2.940 euro and cash availability of 684 euro.
The company's Equity was valued at 6.279 euro, while total Liabilities amounted to 17.377 euro. Equity decreased by -7.652 euro, from 14.010 euro in 2023, to 6.279 in 2024.

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