Financial results - PACIFIC SPORT SRL

Financial Summary - Pacific Sport Srl
Unique identification code: 14196153
Registration number: J2001008144408
Nace: 9311
Sales - Ron
219.764
Net Profit - Ron
-54.292
Employees
11
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Company Pacific Sport Srl with Fiscal Code 14196153 recorded a turnover of 2024 of 219.764, with a net profit of -54.292 and having an average number of employees of 11. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.574 91.093 124.194 176.100 173.624 - 100.120 - 226.230 219.764
Total Income - EUR 224.130 95.962 125.901 176.187 173.624 - 100.660 - 272.832 222.342
Total Expenses - EUR 175.709 114.395 126.551 156.361 176.905 - 129.582 - 255.532 276.065
Gross Profit/Loss - EUR 48.422 -18.433 -650 19.826 -3.282 - -28.922 - 17.300 -53.723
Net Profit/Loss - EUR 48.422 -18.433 -1.895 18.065 -5.019 - -29.927 - 14.576 -54.292
Employees 13 12 13 14 13 - 6 - 11 11
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 -2.3%, from 226.230 euro in the year 2023, to 219.764 euro in 2024. The Net Profit decreased by -14.495 euro, from 14.576 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pacific Sport Srl - CUI 14196153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.216 42.113 50.941 54.035 43.653 - 30.019 - 89.673 74.898
Current Assets 64.683 55.307 19.222 74.628 99.899 - 139.612 - 171.615 232.723
Inventories 966 1.145 4.303 8.377 16.658 - 53.147 - 83.985 172.418
Receivables 56.887 51.336 6.902 55.402 66.016 - 74.786 - 84.974 56.858
Cash 6.830 2.825 8.018 10.849 17.225 - 11.679 - 2.657 3.448
Shareholders Funds -202.034 -218.406 -216.605 -194.565 -195.816 - -246.533 - -239.536 -292.490
Social Capital 225 223 219 215 211 - 202 - 202 201
Debts 314.933 315.826 286.769 323.378 339.437 - 416.166 - 500.825 600.111
Income in Advance 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.723 euro in 2024 which includes Inventories of 172.418 euro, Receivables of 56.858 euro and cash availability of 3.448 euro.
The company's Equity was valued at -292.490 euro, while total Liabilities amounted to 600.111 euro. Equity decreased by -54.292 euro, from -239.536 euro in 2023, to -292.490 in 2024.

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