Financial results - PACIOTTI & CESA SRL

Financial Summary - Paciotti & Cesa Srl
Unique identification code: 33050358
Registration number: J40/4495/2014
Nace: 4729
Sales - Ron
-
Net Profit - Ron
Employees
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Company Paciotti & Cesa Srl with Fiscal Code 33050358 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 Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paciotti & Cesa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.613 23.406 34.515 39.288 57.919 4.232 0 0 0 0
Total Income - EUR 51.322 24.879 37.516 42.359 59.927 4.301 0 10 0 0
Total Expenses - EUR 50.209 32.716 43.338 49.939 57.582 8.138 440 0 0 0
Gross Profit/Loss - EUR 1.114 -7.837 -5.822 -7.581 2.345 -3.837 -440 10 0 0
Net Profit/Loss - EUR -426 -8.336 -6.198 -8.004 1.745 -3.859 -440 10 0 0
Employees 1 2 2 2 2 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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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 - Paciotti & Cesa Srl - CUI 33050358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.323 2.634 1.945 1.278 633 13 0 0 0 0
Current Assets 12.987 10.302 17.114 32.913 20.997 19.085 17.298 17.362 17.309 17.212
Inventories 10.559 8.278 14.651 30.768 17.498 15.774 15.425 15.472 15.425 15.339
Receivables 1.754 1.736 1.707 1.676 2.879 1.612 1.576 1.581 1.576 1.567
Cash 674 287 755 469 620 1.699 297 308 307 306
Shareholders Funds -4.805 -13.092 -19.069 -26.723 -24.460 -27.856 -27.678 -27.754 -27.670 -27.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.115 26.028 38.128 60.913 46.089 46.954 44.976 45.116 44.979 44.728
Income in Advance 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.212 euro in 2024 which includes Inventories of 15.339 euro, Receivables of 1.567 euro and cash availability of 306 euro.
The company's Equity was valued at -27.515 euro, while total Liabilities amounted to 44.728 euro.

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