Financial results - PACIFIC COMPANY 93 SRL

Financial Summary - Pacific Company 93 Srl
Unique identification code: 3940613
Registration number: J40/11473/1993
Nace: 4711
Sales - Ron
1.943
Net Profit - Ron
-1.793
Employees
Open Account
Company Pacific Company 93 Srl with Fiscal Code 3940613 recorded a turnover of 2024 of 1.943, with a net profit of -1.793 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pacific Company 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.258 146.191 132.007 107.121 7.032 824 683 0 0 1.943
Total Income - EUR 170.825 148.009 134.868 109.274 8.512 969 1.269 0 0 1.943
Total Expenses - EUR 166.431 161.479 159.494 132.321 18.771 51.393 6.738 1.789 1.421 3.735
Gross Profit/Loss - EUR 4.393 -13.470 -24.626 -23.047 -10.259 -50.424 -5.469 -1.789 -1.421 -1.793
Net Profit/Loss - EUR 4.393 -13.470 -25.867 -24.140 -10.344 -50.434 -5.483 -1.789 -1.421 -1.793
Employees 5 4 6 6 3 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Pacific Company 93 Srl

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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 - Pacific Company 93 Srl - CUI 3940613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 51.818 49.213 46.536 45.089 43.365 41.545
Current Assets 78.274 106.497 118.356 116.376 70.410 15.035 14.452 14.483 14.732 14.791
Inventories 53.606 79.643 84.712 88.587 45.002 0 0 0 0 0
Receivables 23.372 21.907 24.779 26.138 25.379 14.903 14.331 14.393 14.357 14.258
Cash 1.297 4.947 8.865 1.651 29 133 121 91 375 533
Shareholders Funds -58.936 -71.805 -96.457 -118.827 -126.870 -174.898 -176.502 -178.839 -179.718 -180.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.335 178.302 212.271 234.181 249.098 239.147 237.490 238.411 237.815 236.842
Income in Advance 1.875 1.856 2.543 1.023 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.258 euro and cash availability of 533 euro.
The company's Equity was valued at -180.506 euro, while total Liabilities amounted to 236.842 euro. Equity decreased by -1.793 euro, from -179.718 euro in 2023, to -180.506 in 2024.

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