Financial results - PAV PROD COM S.R.L.

Financial Summary - Pav Prod Com S.r.l.
Unique identification code: 9887128
Registration number: J23/2142/2008
Nace: 4643
Sales - Ron
59.720
Net Profit - Ron
-8.529
Employees
2
Open Account
Company Pav Prod Com S.r.l. with Fiscal Code 9887128 recorded a turnover of 2024 of 59.720, with a net profit of -8.529 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pav Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.208 40.453 32.956 39.766 42.035 23.522 21.257 21.638 33.426 59.720
Total Income - EUR 45.935 40.453 32.956 39.766 42.035 23.522 21.257 21.638 34.655 59.726
Total Expenses - EUR 33.687 35.144 29.908 35.116 34.796 28.319 21.184 19.536 35.508 67.658
Gross Profit/Loss - EUR 12.248 5.309 3.048 4.650 7.239 -4.797 73 2.102 -853 -7.932
Net Profit/Loss - EUR 10.867 4.904 2.717 4.252 6.819 -5.032 -140 1.886 -1.201 -8.529
Employees 2 2 2 2 1 2 1 1 2 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 increased by 79.7%, from 33.426 euro in the year 2023, to 59.720 euro in 2024.
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 Prod Com S.r.l. - CUI 9887128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.124 23.284 27.992 28.224 30.167 31.060 47.661 62.915 72.218 56.211
Inventories 14.460 15.231 20.428 20.802 15.658 23.536 39.399 55.612 63.453 49.287
Receivables 7.663 7.952 7.464 7.334 7.184 7.285 8.236 6.915 6.895 6.848
Cash 0 101 100 88 7.325 239 26 389 1.870 76
Shareholders Funds 10.114 14.916 17.380 21.313 27.719 22.161 21.530 23.482 22.209 13.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.009 8.369 10.612 6.911 2.448 8.899 26.131 39.433 50.009 42.655
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.211 euro in 2024 which includes Inventories of 49.287 euro, Receivables of 6.848 euro and cash availability of 76 euro.
The company's Equity was valued at 13.556 euro, while total Liabilities amounted to 42.655 euro. Equity decreased by -8.529 euro, from 22.209 euro in 2023, to 13.556 in 2024.

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