Financial results - ATELIERE PAVONE SRL

Financial Summary - Ateliere Pavone Srl
Unique identification code: 35614755
Registration number: J23/517/2016
Nace: 1413
Sales - Ron
71.949
Net Profit - Ron
47.070
Employees
Open Account
Company Ateliere Pavone Srl with Fiscal Code 35614755 recorded a turnover of 2023 of 71.949, with a net profit of 47.070 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 - Ateliere Pavone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.661 58.369 37.025 17.551 14.230 15.978 44.108 72.353 -
Total Income - EUR - 60.668 58.369 37.025 17.551 14.230 15.978 44.132 72.353 -
Total Expenses - EUR - 13.080 29.514 31.093 16.495 8.650 4.623 10.088 16.096 -
Gross Profit/Loss - EUR - 47.588 28.855 5.933 1.056 5.580 11.355 34.044 56.257 -
Net Profit/Loss - EUR - 46.102 28.280 5.562 880 5.438 11.082 32.787 47.334 -
Employees - 2 2 1 1 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 increased by 64.5%, from 44.108 euro in the year 2022, to 72.353 euro in 2023. The Net Profit increased by 14.647 euro, from 32.787 euro in 2022, to 47.334 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 - Ateliere Pavone Srl - CUI 35614755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.281 1.609 0 0 0 0 -
Current Assets - 48.438 39.103 46.046 38.684 52.841 58.289 100.495 135.941 -
Inventories - 0 8.361 0 420 595 154 0 164 -
Receivables - 0 5.773 8.555 1.753 4.552 186 1.792 79.887 -
Cash - 48.438 24.969 37.490 36.511 47.694 57.948 98.704 55.890 -
Shareholders Funds - 45 28.324 33.366 33.600 38.401 47.987 80.923 128.012 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 48.393 10.779 15.960 6.692 14.440 10.301 19.572 7.929 -
Income in Advance - 0 0 0 0 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 "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 135.941 euro in 2023 which includes Inventories of 164 euro, Receivables of 79.887 euro and cash availability of 55.890 euro.
The company's Equity was valued at 128.012 euro, while total Liabilities amounted to 7.929 euro. Equity increased by 47.334 euro, from 80.923 euro in 2022, to 128.012 in 2023.

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