Financial results - PACIFIC TRADING IMPEX SRL

Financial Summary - Pacific Trading Impex Srl
Unique identification code: 35088111
Registration number: J2015012118409
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pacific Trading Impex Srl with Fiscal Code 35088111 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pacific Trading Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 235.883 76.456 0 0 0 0
Total Income - EUR - 0 0 0 235.883 76.471 0 0 0 0
Total Expenses - EUR - 5.926 240 79 238.779 84.950 44 0 0 0
Gross Profit/Loss - EUR - -5.926 -240 -79 -2.897 -8.479 -44 0 0 0
Net Profit/Loss - EUR - -5.926 -240 -79 -5.256 -9.969 -44 0 0 0
Employees - 1 1 0 1 1 0 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 TRADING IMPEX 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 Trading Impex Srl - CUI 35088111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 100 98 96 96 96 95
Current Assets - 78.694 77.210 75.793 131.835 108.125 105.652 105.980 105.658 105.068
Inventories - 65.261 64.157 62.980 20.947 1.995 1.951 1.957 1.951 1.940
Receivables - 12.909 12.690 12.458 107.460 84.070 82.206 82.461 92.521 92.004
Cash - 524 363 356 3.429 22.059 21.495 21.562 11.186 11.123
Shareholders Funds - -6.309 -6.442 -6.403 -11.535 -21.285 -20.857 -20.921 -20.858 -20.741
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 85.003 83.652 82.196 143.470 129.508 126.605 126.997 126.612 125.905
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.068 euro in 2024 which includes Inventories of 1.940 euro, Receivables of 92.004 euro and cash availability of 11.123 euro.
The company's Equity was valued at -20.741 euro, while total Liabilities amounted to 125.905 euro.

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