Company Pavadi Open Concept S.r.l. with Fiscal Code 39706967
recorded a turnover of 2024 of
12.092,
with a net profit of
-128
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pavadi Open Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.504
0
18.173
36.272
91.567
20.471
12.092
Total Income - EUR
-
-
-
1.504
0
18.173
36.272
91.627
20.471
12.092
Total Expenses - EUR
-
-
-
251
1.331
5.292
6.385
56.028
19.721
12.035
Gross Profit/Loss - EUR
-
-
-
1.254
-1.331
12.881
29.887
35.600
749
57
Net Profit/Loss - EUR
-
-
-
1.209
-1.331
12.399
28.830
33.903
438
-128
Employees
-
-
-
0
0
0
0
1
1
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.
In the last year of activity, the sales decreased by -40.6%, from 20.471 euro in the year 2023, to 12.092 euro in 2024.
The Net Profit decreased by -436 euro, from 438 euro in 2023, to 0 in the last year.
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Financial Rating - PAVADI OPEN CONCEPT S.R.L.
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Insolvency Probability
Financial Reports - Pavadi Open Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pavadi Open Concept S.r.l. - CUI 39706967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
746
381
8.800
6.311
5.094
2.751
Current Assets
-
-
-
1.378
90
10.291
21.000
28.963
8.377
14.997
Inventories
-
-
-
0
0
0
0
0
2.677
203
Receivables
-
-
-
0
0
0
46
21.408
1.237
2.270
Cash
-
-
-
1.378
90
10.291
20.954
7.555
4.463
12.524
Shareholders Funds
-
-
-
1.252
-1.280
11.143
28.878
33.952
13.007
12.806
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
239
2.117
-472
993
2.052
793
8.510
Income in Advance
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.997 euro in 2024 which includes Inventories of
203 euro, Receivables of
2.270 euro and cash availability of
12.524 euro.
The company's Equity was valued at
12.806 euro, while total Liabilities amounted to
8.510 euro.
Equity decreased by -128 euro, from 13.007 euro in 2023, to 12.806 in 2024.
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