The most important financial indicators for the company Pavis & Denis Auto Srl - Unique Identification Number 31244315:
sales in 2023 was
423.761
euro, registering a net profit of
175.014
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 13.4%, from 374.896 euro in the year 2022, to 423.761 euro in 2023.
The Net Profit increased by 36.274 euro, from 139.162 euro in 2022, to 175.014 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 -
Pavis & Denis Auto Srl - CUI 31244315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.771
19.145
25.953
13.139
23.600
16.561
8.846
6.352
58
671
Current Assets
54.690
50.830
72.847
44.915
53.313
88.820
109.559
168.566
330.125
224.580
Inventories
24.758
36.397
39.568
20.446
16.589
47.794
66.518
41.457
52.076
106.292
Receivables
7.419
8.727
9.856
10.371
14.564
12.388
7.341
24.104
198.022
17.864
Cash
22.513
5.707
23.423
14.098
22.160
28.638
35.700
103.005
80.027
100.425
Shareholders Funds
21.969
22.206
4.901
23.409
57.039
54.018
74.556
180.133
139.211
193.183
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.391
28.683
74.448
30.500
13.268
55.611
48.402
14.926
210.073
68.666
Income in Advance
0
0
0
0
0
3.056
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.580 euro in 2023 which includes Inventories of
106.292 euro, Receivables of
17.864 euro and cash availability of
100.425 euro.
The company's Equity was valued at
193.183 euro, while total Liabilities amounted to
68.666 euro.
Equity increased by 54.394 euro, from 139.211 euro in 2022, to 193.183 in 2023.
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