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
Employees
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Company Pavalean Prodcom Srl with Fiscal Code 15862128 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Pavalean Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.575 100.100 95.637 85.713 92.510 144.915 151.300 65.136 0 0
Total Income - EUR 84.594 100.913 96.891 87.616 94.281 147.790 155.618 65.437 2 0
Total Expenses - EUR 85.096 102.627 98.984 86.888 92.211 146.989 154.994 64.831 0 0
Gross Profit/Loss - EUR -502 -1.714 -2.093 728 2.069 802 624 605 2 0
Net Profit/Loss - EUR -502 -2.723 -3.061 -162 1.265 673 524 509 2 0
Employees 3 2 3 3 2 2 2 1 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.658 12.529 12.317 12.091 11.857 11.632 11.374 11.410 11.375 11.312
Current Assets 16.120 11.952 10.079 10.211 13.658 10.363 16.822 17.043 18.511 16.898
Inventories 12.488 5.880 6.749 6.840 9.930 3.251 5.129 1.407 1.403 1.395
Receivables 2.756 518 2.329 2.444 2.289 2.604 1.181 12.488 13.971 12.383
Cash 876 5.554 1.001 926 1.439 4.508 10.512 3.147 3.138 3.120
Shareholders Funds -49.833 -52.048 -54.228 -53.395 -41.655 -40.192 -38.776 -38.388 -38.270 -38.056
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 78.611 76.529 76.624 75.697 67.170 62.187 66.972 66.841 68.156 66.266
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 16.898 euro in 2024 which includes Inventories of 1.395 euro, Receivables of 12.383 euro and cash availability of 3.120 euro.
The company's Equity was valued at -38.056 euro, while total Liabilities amounted to 66.266 euro.

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