Financial results - ATELIER PAVELESCU S.R.L.

Financial Summary - Atelier Pavelescu S.r.l.
Unique identification code: 41499278
Registration number: J29/2566/2019
Nace: 3109
Sales - Ron
22.772
Net Profit - Ron
1.736
Employees
Open Account
Company Atelier Pavelescu S.r.l. with Fiscal Code 41499278 recorded a turnover of 2024 of 22.772, with a net profit of 1.736 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Pavelescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.167 10.228 11.470 9.813 8.774 22.772
Total Income - EUR - - - - 1.167 16.453 12.966 5.677 5.920 40.481
Total Expenses - EUR - - - - 9.612 16.137 12.358 15.377 12.774 38.745
Gross Profit/Loss - EUR - - - - -8.445 317 608 -9.700 -6.854 1.736
Net Profit/Loss - EUR - - - - -8.480 14 263 -10.028 -6.854 1.736
Employees - - - - 0 1 0 0 0 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 increased by 161.0%, from 8.774 euro in the year 2023, to 22.772 euro in 2024. The Net Profit increased by 1.736 euro, from 0 euro in 2023, to 1.736 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 - Atelier Pavelescu S.r.l. - CUI 41499278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.402 22.359 16.371 10.912 5.385 1.661
Current Assets - - - - 20.698 13.933 19.010 11.309 8.316 10.575
Inventories - - - - 869 9.656 13.886 8.482 5.435 7.513
Receivables - - - - 18.445 3.613 2.487 2.008 1.710 1.073
Cash - - - - 1.384 664 2.637 820 1.170 1.990
Shareholders Funds - - - - -8.438 -8.264 -7.818 -17.870 -24.670 -22.796
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.632 44.070 43.340 39.542 38.503 36.137
Income in Advance - - - - 0 486 0 682 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.575 euro in 2024 which includes Inventories of 7.513 euro, Receivables of 1.073 euro and cash availability of 1.990 euro.
The company's Equity was valued at -22.796 euro, while total Liabilities amounted to 36.137 euro. Equity increased by 1.736 euro, from -24.670 euro in 2023, to -22.796 in 2024.

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