The most important financial indicators for the company Pacific Grup Srl - Unique Identification Number 19583967:
sales in 2023 was
44.868
euro, registering a net profit of
-4.963
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 increased by 39.1%, from 32.351 euro in the year 2022, to 44.868 euro in 2023.
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 Grup Srl - CUI 19583967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94
94
94
92
90
89
87
85
85
85
Current Assets
349
99
86
1.792
3.111
5.770
4.415
743
1.192
3.238
Inventories
0
0
0
0
0
245
240
235
236
235
Receivables
0
89
0
1.338
2.915
4.804
1.107
7
97
498
Cash
349
9
86
454
197
721
3.068
500
860
2.505
Shareholders Funds
-15.920
-20.504
-24.424
-41.312
-55.012
-50.605
-55.557
-71.221
-84.731
-89.437
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.363
20.697
24.604
43.197
58.214
56.463
60.060
72.696
86.658
93.407
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.238 euro in 2023 which includes Inventories of
235 euro, Receivables of
498 euro and cash availability of
2.505 euro.
The company's Equity was valued at
-89.437 euro, while total Liabilities amounted to
93.407 euro.
Equity decreased by -4.963 euro, from -84.731 euro in 2022, to -89.437 in 2023.
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