Financial results - PAV SAHARA SRL

Financial Summary - Pav Sahara Srl
Unique identification code: 23497392
Registration number: J2008000564177
Nace: 4333
Sales - Ron
190.281
Net Profit - Ron
126
Employees
5
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Company Pav Sahara Srl with Fiscal Code 23497392 recorded a turnover of 2024 of 190.281, with a net profit of 126 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.843 98.413 98.437 95.333 114.848 110.554 148.585 182.585 226.272 190.281
Total Income - EUR 28.292 98.424 98.437 95.663 116.662 110.869 148.674 185.060 226.480 190.316
Total Expenses - EUR 36.522 69.478 94.590 115.014 148.398 121.940 107.881 163.146 185.346 184.332
Gross Profit/Loss - EUR -8.230 28.947 3.847 -19.351 -31.736 -11.071 40.793 21.914 41.134 5.983
Net Profit/Loss - EUR -9.079 27.962 2.862 -20.307 -32.902 -12.109 39.306 20.104 38.915 126
Employees 2 4 4 4 4 4 5 5 5 5
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 -15.4%, from 226.272 euro in the year 2023, to 190.281 euro in 2024. The Net Profit decreased by -38.571 euro, from 38.915 euro in 2023, to 126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pav Sahara Srl - CUI 23497392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.156 50.625 37.542 22.866 11.398 5.807 48.612 111.709 82.425 51.043
Current Assets 36.926 43.528 50.629 53.021 53.219 71.577 111.782 91.354 141.946 153.491
Inventories 2.683 0 3.255 3.632 4.118 3.160 6.361 2.361 2.580 5.772
Receivables 21.265 26.851 42.053 30.679 40.581 43.020 60.595 75.914 89.754 85.283
Cash 12.977 16.677 5.321 18.710 8.520 25.397 44.826 13.079 49.612 62.436
Shareholders Funds 16.365 44.160 46.275 25.119 -8.270 -20.222 19.532 39.697 78.494 78.182
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 53.718 49.993 41.896 50.768 72.887 97.606 145.319 168.271 150.767 127.359
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.491 euro in 2024 which includes Inventories of 5.772 euro, Receivables of 85.283 euro and cash availability of 62.436 euro.
The company's Equity was valued at 78.182 euro, while total Liabilities amounted to 127.359 euro. Equity increased by 126 euro, from 78.494 euro in 2023, to 78.182 in 2024.

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