Financial results - PACO STRATEGY S.R.L.

Financial Summary - Paco Strategy S.r.l.
Unique identification code: 39879143
Registration number: J23/8725/2022
Nace: 6820
Sales - Ron
306.969
Net Profit - Ron
94.914
Employees
1
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Company Paco Strategy S.r.l. with Fiscal Code 39879143 recorded a turnover of 2024 of 306.969, with a net profit of 94.914 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.484 43.718 38.815 4.417 922.032 1.505.257 306.969
Total Income - EUR - - - 52.484 43.718 38.815 4.418 922.032 1.608.548 363.695
Total Expenses - EUR - - - 606 1.703 9.847 5.065 147.449 833.245 244.062
Gross Profit/Loss - EUR - - - 51.878 42.015 28.969 -647 774.583 775.303 119.633
Net Profit/Loss - EUR - - - 50.303 40.704 27.804 -764 766.301 664.012 94.914
Employees - - - 0 0 0 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. In the last year of activity, the sales decreased by -79.5%, from 1.505.257 euro in the year 2023, to 306.969 euro in 2024. The Net Profit decreased by -565.386 euro, from 664.012 euro in 2023, to 94.914 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 Strategy S.r.l. - CUI 39879143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 84 0 0 0 691.327 1.156.926 1.043.505
Current Assets - - - 52.788 43.559 35.349 35.623 1.277.415 506.238 301.968
Inventories - - - 0 0 0 0 0 9.109 1.025
Receivables - - - 52.484 36.291 9.328 5.019 5.100 473.817 294.082
Cash - - - 305 7.267 26.021 30.604 1.272.315 23.312 6.860
Shareholders Funds - - - 50.518 40.957 28.052 22.366 767.211 1.238.158 1.100.428
Social Capital - - - 215 211 207 202 1.217 1.213 1.206
Debts - - - 2.465 2.602 7.297 13.256 15.280 431.968 245.045
Income in Advance - - - 0 0 0 0 1.419.446 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.968 euro in 2024 which includes Inventories of 1.025 euro, Receivables of 294.082 euro and cash availability of 6.860 euro.
The company's Equity was valued at 1.100.428 euro, while total Liabilities amounted to 245.045 euro. Equity decreased by -130.810 euro, from 1.238.158 euro in 2023, to 1.100.428 in 2024.

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