Financial results - ANA PAVEL CROITORIE S.R.L.

Financial Summary - Ana Pavel Croitorie S.r.l.
Unique identification code: 41167279
Registration number: J36/411/2019
Nace: 1413
Sales - Ron
2.910
Net Profit - Ron
-2.537
Employees
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Company Ana Pavel Croitorie S.r.l. with Fiscal Code 41167279 recorded a turnover of 2024 of 2.910, with a net profit of -2.537 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Pavel Croitorie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.447 22.370 17.354 21.124 4.265 2.910
Total Income - EUR - - - - 13.875 39.452 21.347 30.565 4.625 3.269
Total Expenses - EUR - - - - 13.815 40.732 20.205 22.456 6.826 5.806
Gross Profit/Loss - EUR - - - - 60 -1.280 1.142 8.109 -2.201 -2.537
Net Profit/Loss - EUR - - - - 45 -1.494 887 7.898 -2.244 -2.537
Employees - - - - 1 3 1 1 1 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. In the last year of activity, the sales decreased by -31.4%, from 4.265 euro in the year 2023, to 2.910 euro in 2024.
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 - Ana Pavel Croitorie S.r.l. - CUI 41167279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.068 3.614 3.555 2.953 2.396 18.602
Current Assets - - - - 24.575 12.090 15.475 17.650 6.407 2.104
Inventories - - - - 948 7.614 6.053 1.706 1.295 1.288
Receivables - - - - 9.384 1.642 3.677 12.064 4.795 670
Cash - - - - 14.243 2.834 5.745 3.879 316 146
Shareholders Funds - - - - 87 -1.408 -490 7.406 5.140 2.574
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.448 9.562 14.138 11.395 2.227 17.063
Income in Advance - - - - 25.108 7.550 5.382 1.801 1.436 1.069
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.104 euro in 2024 which includes Inventories of 1.288 euro, Receivables of 670 euro and cash availability of 146 euro.
The company's Equity was valued at 2.574 euro, while total Liabilities amounted to 17.063 euro. Equity decreased by -2.537 euro, from 5.140 euro in 2023, to 2.574 in 2024. The Debt Ratio was 82.4% in the year 2024.

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