Financial results - PACO CLUB S.R.L.

Financial Summary - Paco Club S.r.l.
Unique identification code: 18567939
Registration number: J40/5928/2006
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-13.419
Employees
1
Open Account
Company Paco Club S.r.l. with Fiscal Code 18567939 recorded a turnover of 2024 of - , with a net profit of -13.419 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paco Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.929.160 2.253.104 1.786.645 97.189 0 0 0 0 0 0
Total Income - EUR 2.116.298 2.270.318 1.796.943 110.858 8.663 2.023 0 0 0 96.548
Total Expenses - EUR 1.948.104 1.842.651 1.635.448 250.728 47.037 8.249 4.565 3.501 8.962 109.841
Gross Profit/Loss - EUR 168.193 427.667 161.495 -139.870 -38.374 -6.226 -4.565 -3.501 -8.962 -13.293
Net Profit/Loss - EUR 139.621 358.130 141.241 -142.564 -38.374 -6.286 -4.565 -3.501 -8.962 -13.419
Employees 105 84 92 5 0 1 0 1 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paco Club S.r.l. - CUI 18567939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.656 276.039 158.488 97.362 77.918 71.636 69.085 68.335 67.601 48.692
Current Assets 512.654 225.952 367.399 113.051 103.835 116.360 118.695 119.057 120.478 32.174
Inventories 80.679 72.181 226.715 113.299 111.105 108.998 106.581 106.951 106.627 19.188
Receivables 314.430 110.795 141.660 106.095 80.397 80.044 78.317 78.612 78.412 77.864
Cash 117.546 42.976 -975 -106.342 -87.667 -72.682 -66.203 -66.506 -64.560 -64.878
Shareholders Funds 142.838 75.397 13.026 -129.777 -165.638 -168.784 -169.606 -173.633 -182.069 -194.469
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 972.108 587.769 657.681 496.643 502.055 508.513 505.753 509.853 518.525 422.883
Income in Advance 29.471 21.738 17.999 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.174 euro in 2024 which includes Inventories of 19.188 euro, Receivables of 77.864 euro and cash availability of -64.878 euro.
The company's Equity was valued at -194.469 euro, while total Liabilities amounted to 422.883 euro. Equity decreased by -13.418 euro, from -182.069 euro in 2023, to -194.469 in 2024.

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