Financial results - PACO ELAN & CO S.R.L.

Financial Summary - Paco Elan & Co S.r.l.
Unique identification code: 25453848
Registration number: J13/1036/2009
Nace: 5510
Sales - Ron
39.828
Net Profit - Ron
10.394
Employees
2
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Company Paco Elan & Co S.r.l. with Fiscal Code 25453848 recorded a turnover of 2024 of 39.828, with a net profit of 10.394 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paco Elan & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.528 7.029 10.817 11.315 5.789 999 26.321 34.902 30.719 39.828
Total Income - EUR 5.528 7.363 12.130 12.604 6.667 1.514 46.623 47.321 37.583 49.582
Total Expenses - EUR 4.914 6.471 11.700 7.887 5.439 16.860 51.832 36.638 36.805 38.017
Gross Profit/Loss - EUR 614 892 430 4.718 1.228 -15.346 -5.208 10.683 778 11.565
Net Profit/Loss - EUR 448 710 322 4.609 1.129 -15.366 -5.208 10.431 470 10.394
Employees 0 1 1 1 1 1 2 2 2 2
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 increased by 30.4%, from 30.719 euro in the year 2023, to 39.828 euro in 2024. The Net Profit increased by 9.926 euro, from 470 euro in 2023, to 10.394 in the last year.
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 - Paco Elan & Co S.r.l. - CUI 25453848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 501 4.100 7.175 17.962 191.263 317.000 306.640 294.684 283.665
Current Assets 4.974 936 4.750 208.533 193.274 61.633 7.533 2.161 3.081 5.722
Inventories 128 114 0 0 0 0 0 0 0 0
Receivables 0 612 108 188.546 176.767 53.159 5.492 684 13 990
Cash 4.847 210 4.642 19.987 16.507 8.474 2.041 1.477 3.068 4.733
Shareholders Funds 4.939 1.085 690 5.286 6.205 -9.278 -14.281 -3.894 -3.412 7.001
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36 352 8.161 22.090 20.347 81.507 179.785 165.623 161.415 150.231
Income in Advance 0 0 0 188.332 184.684 180.668 159.029 147.072 139.762 132.155
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 990 euro and cash availability of 4.733 euro.
The company's Equity was valued at 7.001 euro, while total Liabilities amounted to 150.231 euro. Equity increased by 10.394 euro, from -3.412 euro in 2023, to 7.001 in 2024. The Debt Ratio was 51.9% in the year 2024.

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