Financial results - PAV PALAS SOLUTIONS S.R.L.

Financial Summary - Pav Palas Solutions S.r.l.
Unique identification code: 42272566
Registration number: J15/179/2020
Nace: 3101
Sales - Ron
15.380
Net Profit - Ron
-11.366
Employees
2
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Company Pav Palas Solutions S.r.l. with Fiscal Code 42272566 recorded a turnover of 2024 of 15.380, with a net profit of -11.366 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pav Palas Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 65.142 91.497 75.439 43.852 15.380
Total Income - EUR - - - - - 65.155 94.592 77.832 57.124 5.756
Total Expenses - EUR - - - - - 36.184 45.102 43.147 44.330 17.122
Gross Profit/Loss - EUR - - - - - 28.971 49.491 34.685 12.794 -11.366
Net Profit/Loss - EUR - - - - - 28.213 48.686 33.605 12.373 -11.366
Employees - - - - - 1 2 1 1 2
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 -64.7%, from 43.852 euro in the year 2023, to 15.380 euro in 2024. The Net Profit decreased by -12.303 euro, from 12.373 euro in 2023, to 0 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 Palas Solutions S.r.l. - CUI 42272566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18 0 501 854 26.341
Current Assets - - - - - 32.361 51.204 39.765 49.097 32.926
Inventories - - - - - 0 8.908 6.957 16.408 5.998
Receivables - - - - - 24.926 33.973 27.538 18.600 20.151
Cash - - - - - 7.435 8.324 5.269 14.089 6.777
Shareholders Funds - - - - - 28.254 48.821 33.910 12.681 1.245
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.125 2.384 6.356 37.269 58.022
Income in Advance - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.926 euro in 2024 which includes Inventories of 5.998 euro, Receivables of 20.151 euro and cash availability of 6.777 euro.
The company's Equity was valued at 1.245 euro, while total Liabilities amounted to 58.022 euro. Equity decreased by -11.366 euro, from 12.681 euro in 2023, to 1.245 in 2024.

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