The most important financial indicators for the company Pava Raf Srl - Unique Identification Number 36336312:
sales in 2023 was
277.763
euro, registering a net profit of
38.574
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 increased by 20.8%, from 230.621 euro in the year 2022, to 277.763 euro in 2023.
The Net Profit decreased by -33.098 euro, from 71.890 euro in 2022, to 38.574 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.862 euro in 2023 which includes Inventories of
41.808 euro, Receivables of
77.343 euro and cash availability of
41.711 euro.
The company's Equity was valued at
145.704 euro, while total Liabilities amounted to
50.344 euro.
Equity increased by 38.574 euro, from 107.457 euro in 2022, to 145.704 in 2023.
The Debt Ratio was 24.2% in the year 2023.
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