Financial results - PAV-IMPEX SRL

Financial Summary - Pav-Impex Srl
Unique identification code: 15114666
Registration number: J07/1/2003
Nace: 8730
Sales - Ron
291
Net Profit - Ron
125
Employees
1
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Company Pav-Impex Srl with Fiscal Code 15114666 recorded a turnover of 2024 of 291, with a net profit of 125 and having an average number of employees of 1. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.239 6.299 4.722 7.294 3.933 1.701 910 2.295 208 291
Total Income - EUR 3.239 21.986 4.939 7.518 4.605 4.544 3.210 8.093 1.837 800
Total Expenses - EUR 2.386 20.388 4.432 3.909 4.020 4.156 3.087 7.885 1.703 659
Gross Profit/Loss - EUR 852 1.598 507 3.609 584 388 123 208 134 141
Net Profit/Loss - EUR 755 952 365 3.423 545 334 107 186 129 125
Employees 1 1 1 1 1 1 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 increased by 40.9%, from 208 euro in the year 2023, to 291 euro in 2024. The Net Profit decreased by -4 euro, from 129 euro in 2023, to 125 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-Impex Srl - CUI 15114666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.308 77.510 76.198 74.800 73.351 71.960 70.365 70.583 70.369 69.976
Current Assets 2.018 9.354 9.285 11.005 18.946 10.945 7.642 11.369 18.733 20.096
Inventories 567 561 551 456 448 439 429 431 429 427
Receivables 1.452 5.060 5.390 5.634 10.518 286 518 199 6.041 19.667
Cash 0 3.733 3.343 4.915 7.980 10.220 6.695 10.740 12.263 2
Shareholders Funds 44.864 45.403 45.000 47.598 47.221 46.660 45.732 46.060 46.192 46.059
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 35.462 41.461 40.483 38.207 45.076 36.246 32.275 35.892 42.910 44.013
Income in Advance 0 0 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 "8730 - 8730"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.096 euro in 2024 which includes Inventories of 427 euro, Receivables of 19.667 euro and cash availability of 2 euro.
The company's Equity was valued at 46.059 euro, while total Liabilities amounted to 44.013 euro. Equity increased by 125 euro, from 46.192 euro in 2023, to 46.059 in 2024.

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