Financial results - PACO DORS SRL

Financial Summary - Paco Dors Srl
Unique identification code: 32913361
Registration number: J03/355/2014
Nace: 4690
Sales - Ron
21.767
Net Profit - Ron
-9.132
Employees
1
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Company Paco Dors Srl with Fiscal Code 32913361 recorded a turnover of 2024 of 21.767, with a net profit of -9.132 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paco Dors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.273 137.904 93.318 65.654 58.417 65.756 70.759 44.015 39.231 21.767
Total Income - EUR 117.508 139.961 94.370 70.983 60.470 67.394 72.263 44.172 39.231 21.960
Total Expenses - EUR 100.963 132.196 92.074 88.874 59.518 60.023 71.292 54.330 45.516 30.873
Gross Profit/Loss - EUR 16.545 7.766 2.296 -17.891 952 7.371 971 -10.158 -6.285 -8.913
Net Profit/Loss - EUR 13.886 6.523 301 -18.551 347 6.919 259 -10.599 -6.677 -9.132
Employees 2 4 4 3 2 2 2 2 2 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. In the last year of activity, the sales decreased by -44.2%, from 39.231 euro in the year 2023, to 21.767 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paco Dors Srl - CUI 32913361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.448 4.226 3.709 3.873 4.235 2.676 2.039 532 13.631 10.345
Current Assets 20.585 44.254 18.190 8.530 11.726 8.778 15.022 13.595 15.576 4.081
Inventories 5.782 30.505 16.192 6.683 9.286 3.846 3.832 5.711 8.726 1.027
Receivables 5.719 13.472 1.937 1.804 2.366 4.857 5.954 6.401 6.447 1.702
Cash 9.085 277 61 43 74 75 5.236 1.483 403 1.352
Shareholders Funds 13.940 6.577 6.766 -11.909 -11.331 -4.197 -3.845 -14.456 -21.090 -30.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.100 39.921 21.377 28.782 24.588 18.187 19.134 28.084 50.297 38.833
Income in Advance 4.046 2.009 165 0 3.561 4.506 1.772 499 0 5.697
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.081 euro in 2024 which includes Inventories of 1.027 euro, Receivables of 1.702 euro and cash availability of 1.352 euro.
The company's Equity was valued at -30.105 euro, while total Liabilities amounted to 38.833 euro. Equity decreased by -9.133 euro, from -21.090 euro in 2023, to -30.105 in 2024. The Debt Ratio was 269.2% in the year 2024.

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