Financial results - PAV COMPANY SRL

Financial Summary - Pav Company Srl
Unique identification code: 38005684
Registration number: J22/2486/2017
Nace: 4799
Sales - Ron
12.857
Net Profit - Ron
4.658
Employees
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Company Pav Company Srl with Fiscal Code 38005684 recorded a turnover of 2024 of 12.857, with a net profit of 4.658 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pav Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 812 8.832 14.135 15.037 18.314 9.937 9.654 12.857
Total Income - EUR - - 812 8.832 14.135 15.037 18.314 9.937 9.654 16.878
Total Expenses - EUR - - 767 5.784 8.267 8.197 10.299 7.437 8.015 11.416
Gross Profit/Loss - EUR - - 45 3.048 5.868 6.840 8.015 2.500 1.640 5.462
Net Profit/Loss - EUR - - 24 2.783 5.444 6.422 7.466 2.255 1.242 4.658
Employees - - 0 1 0 0 0 0 0 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 33.9%, from 9.654 euro in the year 2023, to 12.857 euro in 2024. The Net Profit increased by 3.423 euro, from 1.242 euro in 2023, to 4.658 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 - Pav Company Srl - CUI 38005684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.468 2.423 2.966 2.910 5.463 7.500 6.178 4.597
Current Assets - - 3.093 1.230 5.379 11.713 16.285 17.332 22.125 27.769
Inventories - - 427 0 0 233 336 296 1.196 995
Receivables - - 0 0 0 0 0 0 0 4.021
Cash - - 2.666 1.230 5.379 11.480 15.949 17.036 20.929 22.753
Shareholders Funds - - 68 2.850 8.239 14.505 21.649 23.971 25.140 29.658
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.493 804 106 118 99 861 3.162 2.708
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.769 euro in 2024 which includes Inventories of 995 euro, Receivables of 4.021 euro and cash availability of 22.753 euro.
The company's Equity was valued at 29.658 euro, while total Liabilities amounted to 2.708 euro. Equity increased by 4.658 euro, from 25.140 euro in 2023, to 29.658 in 2024.

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