Financial results - PAVĂL SRL

Financial Summary - Pavăl Srl
Unique identification code: 19140978
Registration number: J2006000537210
Nace: 4711
Sales - Ron
272.730
Net Profit - Ron
9.379
Employees
5
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Company Pavăl Srl with Fiscal Code 19140978 recorded a turnover of 2024 of 272.730, with a net profit of 9.379 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavăl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.654 125.055 105.567 88.387 146.115 170.878 151.816 181.024 217.527 272.730
Total Income - EUR 129.655 125.087 105.974 88.461 147.426 171.178 152.387 181.832 229.222 275.043
Total Expenses - EUR 127.465 93.391 105.638 94.533 145.724 166.390 153.536 181.091 212.747 259.567
Gross Profit/Loss - EUR 2.190 31.696 336 -6.072 1.702 4.789 -1.149 741 16.475 15.476
Net Profit/Loss - EUR 1.840 26.264 -685 -6.956 469 3.522 -2.368 -714 14.620 9.379
Employees 2 3 3 3 4 5 5 5 5 5
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 26.1%, from 217.527 euro in the year 2023, to 272.730 euro in 2024. The Net Profit decreased by -5.160 euro, from 14.620 euro in 2023, to 9.379 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 - Pavăl Srl - CUI 19140978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.544 8.144 7.176 6.229 5.309 5.241 7.405 6.298 14.212 10.520
Current Assets -26.732 18.782 10.653 9.844 17.320 14.894 10.957 12.750 26.280 39.780
Inventories -44.181 16.747 9.920 9.432 16.206 14.223 8.063 7.356 11.958 14.031
Receivables 267 28 66 325 366 105 1.367 281 544 1.034
Cash 17.182 2.006 666 87 748 566 1.528 5.113 13.778 24.715
Shareholders Funds 3.579 -1.457 -2.117 -9.034 -8.390 -4.709 -6.972 -7.709 6.935 16.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -22.768 28.382 19.946 25.107 31.019 24.844 25.335 26.757 33.557 34.025
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.780 euro in 2024 which includes Inventories of 14.031 euro, Receivables of 1.034 euro and cash availability of 24.715 euro.
The company's Equity was valued at 16.275 euro, while total Liabilities amounted to 34.025 euro. Equity increased by 9.379 euro, from 6.935 euro in 2023, to 16.275 in 2024.

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