Financial results - PAVA INVESTIMENTI SRL

Financial Summary - Pava Investimenti Srl
Unique identification code: 26042212
Registration number: J35/1694/2009
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.466
Employees
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Company Pava Investimenti Srl with Fiscal Code 26042212 recorded a turnover of 2024 of - , with a net profit of -1.466 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pava Investimenti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.074 4.121 182 98 1.030 143 121 135 62 915
Total Expenses - EUR 6.838 8.186 4.497 1.042 4.944 3.499 3.462 1.158 2.496 2.380
Gross Profit/Loss - EUR -1.764 -4.065 -4.316 -943 -3.914 -3.357 -3.341 -1.022 -2.433 -1.466
Net Profit/Loss - EUR -1.764 -4.065 -4.316 -943 -3.914 -3.357 -3.341 -1.022 -2.433 -1.466
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PAVA INVESTIMENTI SRL

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Pava Investimenti Srl

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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 Investimenti Srl - CUI 26042212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.707 176.630 173.641 170.454 167.153 163.984 160.348 160.845 160.358 159.461
Current Assets 41.795 12.933 12.848 12.588 12.744 12.715 7.902 8.189 8.923 247.986
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.466 12.859 12.823 12.594 12.520 12.413 7.887 7.640 7.655 67.491
Cash 330 74 25 -6 224 302 16 549 1.267 180.495
Shareholders Funds -13.325 -17.254 -21.278 -21.831 -25.322 -28.199 -30.914 -32.032 -34.368 -35.642
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 172.828 206.817 207.767 204.873 205.219 204.898 199.164 201.066 203.649 443.089
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.491 euro and cash availability of 180.495 euro.
The company's Equity was valued at -35.642 euro, while total Liabilities amounted to 443.089 euro. Equity decreased by -1.466 euro, from -34.368 euro in 2023, to -35.642 in 2024.

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