Financial results - PAVAJE PREMIUM S.R.L.

Financial Summary - Pavaje Premium S.r.l.
Unique identification code: 36553303
Registration number: J23/4866/2018
Nace: 2361
Sales - Ron
53.594
Net Profit - Ron
14.735
Employees
1
Open Account
Company Pavaje Premium S.r.l. with Fiscal Code 36553303 recorded a turnover of 2021 of 53.594, with a net profit of 14.735 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavaje Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 29.824 40.356 58.657 31.536 53.892 - - -
Total Income - EUR - 0 30.284 83.509 72.355 31.805 63.872 - - -
Total Expenses - EUR - 1.386 57.862 106.871 63.544 29.198 47.684 - - -
Gross Profit/Loss - EUR - -1.386 -27.578 -23.362 8.811 2.608 16.188 - - -
Net Profit/Loss - EUR - -1.386 -27.976 -24.152 8.087 2.309 14.817 - - -
Employees - 0 2 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 increased by 74.8%, from 31.536 euro in the year 2020, to 53.892 euro in 2021. The Net Profit increased by 12.559 euro, from 2.309 euro in 2020, to 14.817 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 - Pavaje Premium S.r.l. - CUI 36553303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 2.068 1.545 1.063 5.695 26.348 - - -
Current Assets - 5.186 55.753 52.605 75.455 54.121 29.189 - - -
Inventories - 0 47.281 40.306 35.058 30.669 25.923 - - -
Receivables - 0 438 2.655 27.220 12.577 0 - - -
Cash - 5.186 8.034 9.645 13.177 10.874 3.265 - - -
Shareholders Funds - -1.341 -27.757 -74.645 -66.060 -62.550 -46.346 - - -
Social Capital - 45 219 215 211 207 202 - - -
Debts - 6.672 85.583 131.025 142.733 122.571 102.410 - - -
Income in Advance - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.189 euro in 2021 which includes Inventories of 25.923 euro, Receivables of 0 euro and cash availability of 3.265 euro.
The company's Equity was valued at -46.346 euro, while total Liabilities amounted to 102.410 euro. Equity increased by 14.817 euro, from -62.550 euro in 2020, to -46.346 in 2021.

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