The most important financial indicators for the company Pavel Rafconstruct S.r.l. - Unique Identification Number 39239187:
sales in 2022 was
118.211
euro, registering a net profit of
446
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -25.7%, from 159.120 euro in the year 2021, to 118.570 euro in 2022.
The Net Profit decreased by -408 euro, from 853 euro in 2021, to 447 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 -
Pavel Rafconstruct S.r.l. - CUI 39239187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
878
876
896
913
0
-
-
-
-
Current Assets
-
-
-
-
10.973
34.080
61.674
39.393
66.637
-
Inventories
-
-
-
-
9.336
28.876
48.426
24.226
43.464
-
Receivables
-
-
-
-
0
4.650
11.760
14.851
23.078
-
Cash
-
-
-
-
1.637
554
1.488
316
95
-
Shareholders Funds
-
-
-
-
2.016
2.344
2.787
3.578
4.036
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
8.958
32.648
59.783
36.691
63.480
-
Income in Advance
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.637 euro in 2022 which includes Inventories of
43.464 euro, Receivables of
23.078 euro and cash availability of
95 euro.
The company's Equity was valued at
4.036 euro, while total Liabilities amounted to
63.480 euro.
Equity increased by 447 euro, from 3.578 euro in 2021, to 4.036 in 2022.
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