2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.767 | 57.577 | 65.833 | 95.327 | 65.965 | 95.696 | 89.533 | 87.104 | 79.066 | 68.076 |
Total Income - EUR | 36.928 | 57.577 | 66.344 | 95.327 | 65.965 | 95.696 | 89.767 | 89.060 | 82.945 | 68.242 |
Total Expenses - EUR | 34.400 | 54.410 | 63.131 | 88.356 | 69.455 | 98.636 | 95.500 | 98.858 | 91.400 | 78.950 |
Gross Profit/Loss - EUR | 2.527 | 3.167 | 3.213 | 6.971 | -3.490 | -2.940 | -5.733 | -9.798 | -8.456 | -10.708 |
Net Profit/Loss - EUR | 1.420 | 1.440 | 1.886 | 6.018 | -4.148 | -3.897 | -6.368 | -10.672 | -9.246 | -10.708 |
Employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Pav Est S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2.638 | 2.371 | 2.156 | 1.899 | 1.681 |
Current Assets | 111.837 | 143.167 | 153.290 | 149.292 | 150.195 | 114.603 | 76.324 | 28.512 | 5.069 | 7.967 |
Inventories | 104.140 | 132.800 | 146.526 | 147.637 | 138.104 | 107.248 | 70.146 | 24.290 | 989 | 5.146 |
Receivables | 4.791 | 2.662 | 1.123 | -35 | 2.072 | 2.029 | 2.015 | 991 | 84 | 84 |
Cash | 2.907 | 7.705 | 5.641 | 1.690 | 10.019 | 5.327 | 4.163 | 3.231 | 3.996 | 2.738 |
Shareholders Funds | 3.444 | 4.913 | 6.749 | 12.653 | 8.272 | 4.215 | -2.233 | -12.856 | -22.142 | -32.783 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 108.393 | 138.405 | 146.631 | 136.729 | 141.922 | 113.026 | 80.970 | 43.554 | 29.110 | 42.431 |
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 | "4333 - 4333" | |||||||||
CAEN Financial Year |
4333
|
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Comments - Pav Est S.r.l.