Financial results - PAVA - DARABAN TRADE S.R.L.

Financial Summary - Pava - Daraban Trade S.r.l.
Unique identification code: 5231642
Registration number: J05/679/1994
Nace: 220
Sales - Ron
36.458
Net Profit - Ron
105
Employees
1
Open Account
Company Pava - Daraban Trade S.r.l. with Fiscal Code 5231642 recorded a turnover of 2024 of 36.458, with a net profit of 105 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pava - Daraban Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.028 103.502 110.159 142.931 99.548 53.678 115.153 121.005 46.384 36.458
Total Income - EUR 169.703 104.437 116.704 235.393 157.662 118.386 149.114 143.311 73.567 48.964
Total Expenses - EUR 191.764 144.527 123.783 146.188 154.362 116.749 147.554 141.339 71.794 48.839
Gross Profit/Loss - EUR -22.061 -40.090 -7.079 89.205 3.300 1.637 1.560 1.971 1.773 125
Net Profit/Loss - EUR -22.061 -40.090 -13.317 86.836 1.723 690 69 538 1.037 105
Employees 8 8 6 3 3 3 2 2 2 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 -21.0%, from 46.384 euro in the year 2023, to 36.458 euro in 2024. The Net Profit decreased by -926 euro, from 1.037 euro in 2023, to 105 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 - Pava - Daraban Trade S.r.l. - CUI 5231642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.024 128.024 122.501 116.526 73.061 67.735 62.982 59.915 56.481 50.377
Current Assets 56.007 47.446 70.768 112.863 88.359 49.333 32.734 23.504 20.685 10.469
Inventories 28.528 28.020 48.603 59.650 60.764 37.078 19.336 9.973 2.249 8.596
Receivables 26.705 19.380 22.199 53.195 27.246 12.049 12.828 13.519 9.629 1.746
Cash 774 46 -33 18 349 206 570 12 8.807 126
Shareholders Funds -24.713 -64.551 -76.775 11.470 -28.757 -36.825 -35.939 -33.801 -32.662 -32.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.745 240.020 270.045 217.919 190.176 153.893 131.655 117.221 109.828 93.219
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.469 euro in 2024 which includes Inventories of 8.596 euro, Receivables of 1.746 euro and cash availability of 126 euro.
The company's Equity was valued at -32.374 euro, while total Liabilities amounted to 93.219 euro. Equity increased by 105 euro, from -32.662 euro in 2023, to -32.374 in 2024.

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