Financial results - PAVALION S.R.L.

Financial Summary - Pavalion S.r.l.
Unique identification code: 35712419
Registration number: J33/313/2016
Nace: 7022
Sales - Ron
11.575
Net Profit - Ron
-3.930
Employee
1
The most important financial indicators for the company Pavalion S.r.l. - Unique Identification Number 35712419: sales in 2023 was 11.575 euro, registering a net profit of -3.930 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavalion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.628 40.016 43.751 24.544 27.557 35.504 30.749 11.575
Total Income - EUR - - 28.789 40.165 43.862 24.544 27.557 35.504 30.749 13.608
Total Expenses - EUR - - 11.396 18.089 18.185 11.521 11.092 10.950 17.113 17.419
Gross Profit/Loss - EUR - - 17.393 22.075 25.678 13.024 16.465 24.553 13.636 -3.811
Net Profit/Loss - EUR - - 16.640 21.675 25.239 12.778 16.202 24.241 13.375 -3.930
Employees - - 0 1 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -62.2%, from 30.749 euro in the year 2022, to 11.575 euro in 2023. The Net Profit decreased by -13.334 euro, from 13.375 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavalion S.r.l. - CUI 35712419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.614 3.580 0 0 0 0 17.891 13.283
Current Assets - - 17.201 26.259 46.083 53.382 63.338 83.826 84.961 81.916
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.970 3.575 4.511 1.739 4.552 4.601 2.508 404
Cash - - 14.231 22.684 41.572 51.643 58.787 79.224 82.453 81.512
Shareholders Funds - - 16.684 24.827 45.086 52.333 62.103 82.839 92.202 84.058
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.157 5.011 1.111 1.096 1.304 1.051 10.978 11.361
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.916 euro in 2023 which includes Inventories of 0 euro, Receivables of 404 euro and cash availability of 81.512 euro.
The company's Equity was valued at 84.058 euro, while total Liabilities amounted to 11.361 euro. Equity decreased by -7.864 euro, from 92.202 euro in 2022, to 84.058 in 2023.

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