Financial results - BĂLŢILE PAVELESCU S.R.L.

Financial Summary - Bălţile Pavelescu S.r.l.
Unique identification code: 29387895
Registration number: J40/14088/2011
Nace: 312
Sales - Ron
12.901
Net Profit - Ron
-1.654
Employees
1
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Company Bălţile Pavelescu S.r.l. with Fiscal Code 29387895 recorded a turnover of 2024 of 12.901, with a net profit of -1.654 and having an average number of employees of 1. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.007 10.399 10.684 10.758 10.704 10.750 10.804 10.950 5.926 12.901
Total Income - EUR 6.007 10.399 10.684 10.758 10.704 10.837 10.828 10.950 5.929 12.901
Total Expenses - EUR 408 1.894 3.110 3.716 2.986 5.465 4.155 7.456 10.173 14.555
Gross Profit/Loss - EUR 5.598 8.505 7.574 7.043 7.719 5.372 6.672 3.494 -4.243 -1.654
Net Profit/Loss - EUR 5.418 8.193 7.253 6.720 7.397 5.072 6.462 3.386 -4.297 -1.654
Employees 1 0 0 0 0 0 1 1 1 1
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 118.9%, from 5.926 euro in the year 2023, to 12.901 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bălţile Pavelescu S.r.l.

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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 - Bălţile Pavelescu S.r.l. - CUI 29387895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 390
Current Assets 11.894 20.164 26.990 33.414 31.119 27.264 25.482 11.051 4.636 3.072
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 499 904 1.793 0 0 4.375 7.309 6.091 0 576
Cash 11.395 19.259 25.197 33.414 31.119 22.889 18.173 4.961 4.636 2.496
Shareholders Funds 11.750 17.479 24.437 32.970 30.856 26.639 23.998 9.923 1.454 -208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145 2.685 2.553 444 263 625 1.484 1.129 3.182 3.670
Income in Advance 0 0 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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 576 euro and cash availability of 2.496 euro.
The company's Equity was valued at -208 euro, while total Liabilities amounted to 3.670 euro. Equity decreased by -1.653 euro, from 1.454 euro in 2023, to -208 in 2024.

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