Financial results - ANA PAVI SHOPPING S.R.L.

Financial Summary - Ana Pavi Shopping S.r.l.
Unique identification code: 44817619
Registration number: J2021014909406
Nace: 4727
Sales - Ron
383.973
Net Profit - Ron
6.120
Employees
3
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Company Ana Pavi Shopping S.r.l. with Fiscal Code 44817619 recorded a turnover of 2024 of 383.973, with a net profit of 6.120 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Pavi Shopping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 640 288.132 407.576 383.973
Total Income - EUR - - - - - - 640 288.132 408.221 384.448
Total Expenses - EUR - - - - - - 11.218 271.908 399.714 368.472
Gross Profit/Loss - EUR - - - - - - -10.579 16.224 8.508 15.977
Net Profit/Loss - EUR - - - - - - -10.585 13.390 5.239 6.120
Employees - - - - - - 2 2 3 3
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 -5.3%, from 407.576 euro in the year 2023, to 383.973 euro in 2024. The Net Profit increased by 909 euro, from 5.239 euro in 2023, to 6.120 in the last year.
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 Pavi Shopping S.r.l. - CUI 44817619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.561 4.340 3.094 2.057
Current Assets - - - - - - 17.564 36.521 34.319 43.437
Inventories - - - - - - 5.881 18.387 27.426 39.654
Receivables - - - - - - 3.089 6.795 1.913 2.150
Cash - - - - - - 8.594 11.338 4.979 1.430
Shareholders Funds - - - - - - -10.383 2.975 5.482 11.571
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 33.507 37.886 31.930 33.923
Income in Advance - - - - - - 0 0 0 0
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.437 euro in 2024 which includes Inventories of 39.654 euro, Receivables of 2.150 euro and cash availability of 1.430 euro.
The company's Equity was valued at 11.571 euro, while total Liabilities amounted to 33.923 euro. Equity increased by 6.120 euro, from 5.482 euro in 2023, to 11.571 in 2024.

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