Financial results - PAVA EXIM COM SRL

Financial Summary - Pava Exim Com Srl
Unique identification code: 6309650
Registration number: J40/16821/1994
Nace: 4649
Sales - Ron
40.125
Net Profit - Ron
-22.550
Employees
1
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Company Pava Exim Com Srl with Fiscal Code 6309650 recorded a turnover of 2024 of 40.125, with a net profit of -22.550 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pava Exim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.252 79.325 58.091 26.295 20.008 17.214 25.129 30.770 19.565 40.125
Total Income - EUR 61.260 79.325 58.091 59.689 20.008 22.288 298.376 134.693 19.565 40.125
Total Expenses - EUR 126.376 90.533 90.953 76.178 76.543 71.076 98.903 130.751 71.751 62.411
Gross Profit/Loss - EUR -65.116 -11.208 -32.862 -16.489 -56.535 -48.788 199.473 3.943 -52.185 -22.286
Net Profit/Loss - EUR -65.116 -12.001 -33.443 -17.085 -56.734 -48.951 196.489 2.707 -52.381 -22.550
Employees 4 4 4 4 4 4 4 6 4 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 increased by 106.2%, from 19.565 euro in the year 2023, to 40.125 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 - Pava Exim Com Srl - CUI 6309650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.094 1.083 1.064 1.045 4.798 4.707 1.709 0 0 0
Current Assets 33.735 62.291 60.802 74.068 76.119 81.136 65.742 55.649 59.350 43.652
Inventories 30.003 54.042 53.080 62.001 67.705 72.012 65.075 55.239 56.634 41.869
Receivables 2.695 8.102 6.983 10.973 7.861 8.936 551 62 1.657 61
Cash 1.038 147 738 1.094 553 188 116 348 1.059 1.722
Shareholders Funds -87.141 -98.253 -130.034 -144.733 -198.664 -243.492 -41.603 -39.026 -91.288 -113.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.103 171.914 194.710 221.534 283.640 334.586 118.889 97.829 151.137 158.393
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 "4649 - 4649"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.652 euro in 2024 which includes Inventories of 41.869 euro, Receivables of 61 euro and cash availability of 1.722 euro.
The company's Equity was valued at -113.328 euro, while total Liabilities amounted to 158.393 euro. Equity decreased by -22.550 euro, from -91.288 euro in 2023, to -113.328 in 2024.

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