The most important financial indicators for the company Pav Company Srl - Unique Identification Number 38005684:
sales in 2023 was
9.654
euro, registering a net profit of
1.242
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.6%, from 9.937 euro in the year 2022, to 9.654 euro in 2023.
The Net Profit decreased by -1.006 euro, from 2.255 euro in 2022, to 1.242 in the last year.
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 -
Pav Company Srl - CUI 38005684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.178
7.500
5.463
2.910
2.966
2.423
2.468
-
-
-
Current Assets
-
-
-
3.093
1.230
5.379
11.713
16.285
17.332
22.125
Inventories
-
-
-
427
0
0
233
336
296
1.196
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
2.666
1.230
5.379
11.480
15.949
17.036
20.929
Shareholders Funds
-
-
-
68
2.850
8.239
14.505
21.649
23.971
25.140
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.493
804
106
118
99
861
3.162
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.125 euro in 2023 which includes Inventories of
1.196 euro, Receivables of
0 euro and cash availability of
20.929 euro.
The company's Equity was valued at
25.140 euro, while total Liabilities amounted to
3.162 euro.
Equity increased by 1.242 euro, from 23.971 euro in 2022, to 25.140 in 2023.
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