The most important financial indicators for the company Ot Pavismile S.r.l. - Unique Identification Number 40988756:
sales in 2023 was
52.169
euro, registering a net profit of
1.772
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 18.7%, from 44.084 euro in the year 2022, to 52.169 euro in 2023.
The Net Profit decreased by -1.236 euro, from 3.016 euro in 2022, to 1.772 in the last year.
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 -
Ot Pavismile S.r.l. - CUI 40988756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
18.177
12.757
9.103
4.978
Current Assets
-
-
-
-
-
-
21.534
25.642
34.330
20.642
Inventories
-
-
-
-
-
-
14.060
74
0
0
Receivables
-
-
-
-
-
-
4.836
8.040
7.558
15.230
Cash
-
-
-
-
-
-
2.638
17.529
26.773
5.413
Shareholders Funds
-
-
-
-
-
-
18.875
32.364
3.065
4.827
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
15.801
6.035
40.368
20.793
Income in Advance
-
-
-
-
-
-
5.035
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.642 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.230 euro and cash availability of
5.413 euro.
The company's Equity was valued at
4.827 euro, while total Liabilities amounted to
20.793 euro.
Equity increased by 1.772 euro, from 3.065 euro in 2022, to 4.827 in 2023.
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