Financial results - PACIFIC DESIGN S.R.L.

Financial Summary - Pacific Design S.r.l.
Unique identification code: 33207410
Registration number: J40/6227/2014
Nace: 7112
Sales - Ron
133.210
Net Profit - Ron
1.024
Employees
3
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Company Pacific Design S.r.l. with Fiscal Code 33207410 recorded a turnover of 2024 of 133.210, with a net profit of 1.024 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pacific Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.782 95.552 57.117 148.884 119.748 151.804 173.674 242.604 341.286 133.210
Total Income - EUR 22.782 95.553 57.118 149.720 119.749 151.807 174.118 246.490 352.321 135.863
Total Expenses - EUR 12.117 29.583 27.615 107.104 92.198 129.987 100.543 135.203 113.211 132.309
Gross Profit/Loss - EUR 10.665 65.970 29.503 42.616 27.551 21.820 73.575 111.286 239.110 3.554
Net Profit/Loss - EUR 9.981 64.024 28.884 41.119 26.569 20.420 72.047 109.227 235.613 1.024
Employees 1 1 1 1 2 3 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 decreased by -60.7%, from 341.286 euro in the year 2023, to 133.210 euro in 2024. The Net Profit decreased by -233.272 euro, from 235.613 euro in 2023, to 1.024 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 - Pacific Design S.r.l. - CUI 33207410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.851 5.383 2.864 8.696 5.112 6.867 21.404 16.786 50.868 28.829
Current Assets 20.988 67.383 111.693 215.335 192.498 163.241 230.001 262.267 293.524 108.348
Inventories 0 0 0 0 0 0 516 0 0 0
Receivables 1.402 17.058 45.586 212.220 186.996 144.880 204.746 238.881 252.112 91.480
Cash 19.586 50.325 66.108 3.115 5.502 18.362 24.739 23.385 41.412 16.867
Shareholders Funds 28.578 68.872 96.590 135.542 77.933 41.702 112.824 109.300 235.686 49.456
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 268 4.098 18.099 88.940 120.098 128.629 130.243 162.897 105.542 112.902
Income in Advance 0 0 0 0 0 0 10.171 7.541 4.865 2.199
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.480 euro and cash availability of 16.867 euro.
The company's Equity was valued at 49.456 euro, while total Liabilities amounted to 112.902 euro. Equity decreased by -184.913 euro, from 235.686 euro in 2023, to 49.456 in 2024. The Debt Ratio was 68.6% in the year 2024.

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