Financial results - ACCENT PAVILION S.R.L.

Financial Summary - Accent Pavilion S.r.l.
Unique identification code: 42185419
Registration number: J2020000059079
Nace: 4781
Sales - Ron
172.570
Net Profit - Ron
951
Employees
Open Account
Company Accent Pavilion S.r.l. with Fiscal Code 42185419 recorded a turnover of 2024 of 172.570, with a net profit of 951 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accent Pavilion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.300 23.896 0 0 172.570
Total Income - EUR - - - - - 39.384 26.230 0 0 172.575
Total Expenses - EUR - - - - - 42.507 25.823 13 0 171.624
Gross Profit/Loss - EUR - - - - - -3.123 407 -13 0 951
Net Profit/Loss - EUR - - - - - -3.482 159 -13 0 951
Employees - - - - - 2 1 0 0 0
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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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 - Accent Pavilion S.r.l. - CUI 42185419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 13.205
Current Assets - - - - - 9.826 225 17 17 186.052
Inventories - - - - - 9.249 0 0 0 77.098
Receivables - - - - - 231 0 0 0 90.479
Cash - - - - - 346 225 17 17 18.475
Shareholders Funds - - - - - -3.441 -3.206 -3.228 -3.218 -2.250
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.266 3.431 3.246 3.236 201.507
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.052 euro in 2024 which includes Inventories of 77.098 euro, Receivables of 90.479 euro and cash availability of 18.475 euro.
The company's Equity was valued at -2.250 euro, while total Liabilities amounted to 201.507 euro. Equity increased by 951 euro, from -3.218 euro in 2023, to -2.250 in 2024.

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