Financial results - PAV RI SERVICES SRL

Financial Summary - Pav Ri Services Srl
Unique identification code: 37398933
Registration number: J40/5318/2017
Nace: 4939
Sales - Ron
84
Net Profit - Ron
-53.679
Employees
1
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Company Pav Ri Services Srl with Fiscal Code 37398933 recorded a turnover of 2024 of 84, with a net profit of -53.679 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pav Ri Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.729 18.120 527 0 174.383 110.560 238.215 84
Total Income - EUR - - 14.729 18.170 527 0 174.383 110.920 238.215 86
Total Expenses - EUR - - 9.967 11.736 2.641 4.338 59.784 19.504 181.149 53.765
Gross Profit/Loss - EUR - - 4.762 6.434 -2.114 -4.338 114.599 91.416 57.066 -53.678
Net Profit/Loss - EUR - - 4.389 5.890 -2.129 -4.338 112.855 90.307 55.893 -53.679
Employees - - 1 0 0 0 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 decreased by -100.0%, from 238.215 euro in the year 2023, to 84 euro in 2024. The Net Profit decreased by -55.581 euro, from 55.893 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 Ri Services Srl - CUI 37398933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.969 2.922 1.910 55.265 0 26.398 119.030 110.488
Current Assets - - 4.515 9.799 6.004 8.693 155.049 181.858 142.329 147.499
Inventories - - 0 0 0 0 81.605 161.081 102.548 103.026
Receivables - - 0 0 0 5.298 9.746 20.157 37.243 43.500
Cash - - 4.515 9.799 6.004 3.395 63.698 620 2.538 973
Shareholders Funds - - 4.433 10.242 7.914 21.991 134.358 182.818 238.157 175.543
Social Capital - - 44 43 42 18.606 18.194 18.250 18.195 18.093
Debts - - 4.051 2.479 0 41.967 20.691 25.461 24.252 82.469
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 "4939 - 4939"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.499 euro in 2024 which includes Inventories of 103.026 euro, Receivables of 43.500 euro and cash availability of 973 euro.
The company's Equity was valued at 175.543 euro, while total Liabilities amounted to 82.469 euro. Equity decreased by -61.283 euro, from 238.157 euro in 2023, to 175.543 in 2024.

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