Financial results - CENDRA PAV SRL

Financial Summary - Cendra Pav Srl
Unique identification code: 24787874
Registration number: J06/1175/2008
Nace: 7112
Sales - Ron
47.990
Net Profit - Ron
380
Employee
2
The most important financial indicators for the company Cendra Pav Srl - Unique Identification Number 24787874: sales in 2023 was 47.990 euro, registering a net profit of 380 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cendra Pav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.715 60.191 24.670 8.787 15.565 43.094 54.723 57.182 45.631 47.990
Total Income - EUR 59.204 59.905 24.670 8.587 15.565 43.645 55.871 56.289 45.484 47.378
Total Expenses - EUR 47.121 36.551 25.605 9.248 16.762 47.697 54.987 55.388 44.485 46.518
Gross Profit/Loss - EUR 12.082 23.354 -935 -661 -1.197 -4.052 885 902 999 860
Net Profit/Loss - EUR 10.321 21.548 -1.428 -925 -1.494 -4.483 337 330 543 380
Employees 1 1 1 1 1 1 0 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 45.631 euro in the year 2022, to 47.990 euro in 2023. The Net Profit decreased by -161 euro, from 543 euro in 2022, to 380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cendra Pav Srl - CUI 24787874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 281 284 281 626 615 9.671 17.434 13.378 10.744 5.692
Current Assets 28.439 50.208 39.022 37.371 36.468 27.875 33.994 35.613 22.148 27.653
Inventories 572 459 454 11.419 26.776 23.036 26.938 27.140 19.541 16.574
Receivables 1.192 545 634 18.173 8.550 4.528 4.490 6.733 660 8.791
Cash 26.674 49.204 37.934 7.779 1.141 311 2.565 1.740 1.947 2.289
Shareholders Funds 15.188 36.863 35.058 33.540 31.430 26.338 21.334 21.199 14.796 10.112
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.532 13.629 4.245 4.457 5.652 11.207 30.094 34.781 18.096 23.233
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.653 euro in 2023 which includes Inventories of 16.574 euro, Receivables of 8.791 euro and cash availability of 2.289 euro.
The company's Equity was valued at 10.112 euro, while total Liabilities amounted to 23.233 euro. Equity decreased by -4.639 euro, from 14.796 euro in 2022, to 10.112 in 2023.

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