Financial results - PACO RESTAURANT SRL

Financial Summary - Paco Restaurant Srl
Unique identification code: 219648
Registration number: J1991002633121
Nace: 5590
Sales - Ron
53.861
Net Profit - Ron
15.014
Employees
3
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Company Paco Restaurant Srl with Fiscal Code 219648 recorded a turnover of 2024 of 53.861, with a net profit of 15.014 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.339 241.304 221.821 188.378 166.529 41.585 40.030 67.898 75.533 53.861
Total Income - EUR 236.129 242.914 221.827 189.645 166.595 41.592 45.244 74.321 75.680 62.962
Total Expenses - EUR 214.902 244.685 178.649 159.611 157.102 66.982 57.688 68.507 58.837 46.059
Gross Profit/Loss - EUR 21.226 -1.771 43.178 30.034 9.493 -25.390 -12.444 5.815 16.843 16.903
Net Profit/Loss - EUR 17.194 -1.927 40.193 28.138 7.827 -25.739 -12.555 5.071 16.086 15.014
Employees 7 7 6 5 5 3 2 3 2 3
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 -28.3%, from 75.533 euro in the year 2023, to 53.861 euro in 2024. The Net Profit decreased by -982 euro, from 16.086 euro in 2023, to 15.014 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 Restaurant Srl - CUI 219648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.910 4.595 2.469 31.662 37.716 27.814 18.248 9.491 3.808 0
Current Assets 35.847 16.986 44.412 26.951 22.665 12.775 14.643 26.464 35.951 20.193
Inventories 6.619 6.090 5.968 7.461 6.681 2.390 351 617 354 0
Receivables 1.757 1.677 2.632 5.741 9.741 10.114 6.042 7.751 3.827 6.404
Cash 27.471 9.219 35.812 13.748 6.244 271 8.251 18.096 31.770 13.790
Shareholders Funds 36.142 -246 39.951 29.760 37.011 10.570 -2.219 2.845 18.923 16.532
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 7.614 21.828 6.930 28.852 23.370 30.019 35.110 33.109 20.836 3.662
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 "5590 - 5590"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.404 euro and cash availability of 13.790 euro.
The company's Equity was valued at 16.532 euro, while total Liabilities amounted to 3.662 euro. Equity decreased by -2.285 euro, from 18.923 euro in 2023, to 16.532 in 2024.

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