Financial results - PATHMAVEN S.R.L.

Financial Summary - Pathmaven S.r.l.
Unique identification code: 44433294
Registration number: J2021002386356
Nace: 7412
Sales - Ron
28.083
Net Profit - Ron
5.994
Employees
1
Open Account
Company Pathmaven S.r.l. with Fiscal Code 44433294 recorded a turnover of 2024 of 28.083, with a net profit of 5.994 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.588 216.403 55.345 28.083
Total Income - EUR - - - - - - 57.608 217.281 62.021 28.088
Total Expenses - EUR - - - - - - 11.435 75.922 51.765 20.874
Gross Profit/Loss - EUR - - - - - - 46.173 141.359 10.256 7.214
Net Profit/Loss - EUR - - - - - - 45.608 139.456 9.729 5.994
Employees - - - - - - 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 decreased by -49.0%, from 55.345 euro in the year 2023, to 28.083 euro in 2024. The Net Profit decreased by -3.681 euro, from 9.729 euro in 2023, to 5.994 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 - Pathmaven S.r.l. - CUI 44433294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.729 63.565 16.481 11.198
Current Assets - - - - - - 44.743 108.908 48.685 12.368
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 474 100.187 37.633 4.134
Cash - - - - - - 44.269 8.721 11.052 8.234
Shareholders Funds - - - - - - 45.649 139.505 43.616 6.042
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 823 32.968 21.550 17.524
Income in Advance - - - - - - 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 "7412 - 7412"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.134 euro and cash availability of 8.234 euro.
The company's Equity was valued at 6.042 euro, while total Liabilities amounted to 17.524 euro. Equity decreased by -37.331 euro, from 43.616 euro in 2023, to 6.042 in 2024.

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