Financial results - PAVALEAN PRODCOM SRL

Financial Summary - Pavalean Prodcom Srl
Unique identification code: 15862128
Registration number: J06/671/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
2
Employee
The most important financial indicators for the company Pavalean Prodcom Srl - Unique Identification Number 15862128: sales in 2023 was - euro, registering a net profit of 2 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavalean Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.655 84.575 100.100 95.637 85.713 92.510 144.915 151.300 65.136 0
Total Income - EUR 48.655 84.594 100.913 96.891 87.616 94.281 147.790 155.618 65.437 2
Total Expenses - EUR 58.807 85.096 102.627 98.984 86.888 92.211 146.989 154.994 64.831 0
Gross Profit/Loss - EUR -10.152 -502 -1.714 -2.093 728 2.069 802 624 605 2
Net Profit/Loss - EUR -11.612 -502 -2.723 -3.061 -162 1.265 673 524 509 2
Employees 3 3 2 3 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Pavalean Prodcom Srl - CUI 15862128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.230 12.658 12.529 12.317 12.091 11.857 11.632 11.374 11.410 11.375
Current Assets 11.378 16.120 11.952 10.079 10.211 13.658 10.363 16.822 17.043 18.511
Inventories 10.122 12.488 5.880 6.749 6.840 9.930 3.251 5.129 1.407 1.403
Receivables 1.185 2.756 518 2.329 2.444 2.289 2.604 1.181 12.488 13.971
Cash 71 876 5.554 1.001 926 1.439 4.508 10.512 3.147 3.138
Shareholders Funds -48.922 -49.833 -52.048 -54.228 -53.395 -41.655 -40.192 -38.776 -38.388 -38.270
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 70.531 78.611 76.529 76.624 75.697 67.170 62.187 66.972 66.841 68.156
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.511 euro in 2023 which includes Inventories of 1.403 euro, Receivables of 13.971 euro and cash availability of 3.138 euro.
The company's Equity was valued at -38.270 euro, while total Liabilities amounted to 68.156 euro. Equity increased by 2 euro, from -38.388 euro in 2022, to -38.270 in 2023.

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