Financial results - PACIFIC BLUE SRL

Financial Summary - Pacific Blue Srl
Unique identification code: 12498511
Registration number: J04/648/1999
Nace: 4520
Sales - Ron
35.637
Net Profit - Ron
12.913
Employees
1
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Company Pacific Blue Srl with Fiscal Code 12498511 recorded a turnover of 2024 of 35.637, with a net profit of 12.913 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pacific Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.560 14.103 17.126 21.827 24.716 20.960 27.220 29.192 24.003 35.637
Total Income - EUR 16.563 14.199 17.126 22.213 24.716 20.960 27.231 29.192 24.003 35.637
Total Expenses - EUR 15.560 15.391 13.818 20.720 19.418 14.843 22.065 17.950 18.475 22.374
Gross Profit/Loss - EUR 1.004 -1.192 3.308 1.493 5.297 6.117 5.165 11.242 5.528 13.263
Net Profit/Loss - EUR 507 -1.648 3.173 1.271 5.054 5.812 4.898 10.985 5.316 12.913
Employees 1 1 1 2 1 1 1 1 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 increased by 49.3%, from 24.003 euro in the year 2023, to 35.637 euro in 2024. The Net Profit increased by 7.627 euro, from 5.316 euro in 2023, to 12.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pacific Blue Srl - CUI 12498511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.009 768 567 1.042 472 0 -209 -209 -209 0
Current Assets 15.109 10.205 12.600 12.746 14.238 24.389 10.731 8.790 18.741 20.639
Inventories 1.265 1.279 2.178 3.713 1.827 1.058 2.269 3.244 2.145 782
Receivables 6.158 6.285 5.887 313 204 22.207 5.948 2.224 14.478 13.167
Cash 7.686 2.642 4.535 8.721 12.208 1.123 2.513 3.323 2.117 6.690
Shareholders Funds 6.525 527 3.692 4.895 9.854 15.480 4.939 6.589 11.885 13.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.593 10.446 9.475 8.894 4.856 8.909 5.583 1.992 6.647 6.833
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 "4520 - 4520"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.639 euro in 2024 which includes Inventories of 782 euro, Receivables of 13.167 euro and cash availability of 6.690 euro.
The company's Equity was valued at 13.806 euro, while total Liabilities amounted to 6.833 euro. Equity increased by 1.987 euro, from 11.885 euro in 2023, to 13.806 in 2024.

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