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
37.171
Net Profit - Ron
-11.750
Employee
3
The most important financial indicators for the company Pachi-Club S.r.l. - Unique Identification Number 26670950: sales in 2023 was 37.171 euro, registering a net profit of -11.750 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pachi-Club S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.061 25.013 23.695 57.441 63.538 53.725 34.003 34.614 42.768 37.171
Total Income - EUR 21.061 25.013 23.695 57.441 93.144 89.699 86.190 113.572 73.810 58.667
Total Expenses - EUR 29.513 39.278 37.116 36.571 43.324 60.962 56.205 67.229 72.263 69.866
Gross Profit/Loss - EUR -8.453 -14.264 -13.421 20.870 49.820 28.737 29.985 46.343 1.547 -11.200
Net Profit/Loss - EUR -9.085 -15.006 -13.677 20.296 48.889 27.840 29.220 45.237 824 -11.750
Employees 5 5 4 3 3 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.8%, from 42.768 euro in the year 2022, to 37.171 euro in 2023. The Net Profit decreased by -821 euro, from 824 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pachi-Club S.r.l. - CUI 26670950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142 143 142 139 0 0 24.422 18.123 10.788 4.025
Current Assets 11.843 16.770 20.364 29.606 53.806 52.905 65.493 69.828 26.809 21.950
Inventories 11.618 16.527 20.051 24.693 22.432 13.786 14.923 15.590 11.639 15.462
Receivables 89 110 109 4.485 0 33 930 54 23 749
Cash 136 133 204 427 31.374 39.085 49.640 54.184 15.147 5.739
Shareholders Funds -20.213 -35.388 -48.705 -27.585 21.810 49.227 72.553 75.750 25.838 14.010
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.198 52.301 69.211 57.330 31.996 3.677 17.362 12.201 11.759 11.966
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.950 euro in 2023 which includes Inventories of 15.462 euro, Receivables of 749 euro and cash availability of 5.739 euro.
The company's Equity was valued at 14.010 euro, while total Liabilities amounted to 11.966 euro. Equity decreased by -11.750 euro, from 25.838 euro in 2022, to 14.010 in 2023.

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