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
5.645
Net Profit - Ron
-3.372
Employees
Open Account
Company Pavalion S.r.l. with Fiscal Code 35712419 recorded a turnover of 2024 of 5.645, with a net profit of -3.372 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.628 40.016 43.751 24.544 27.557 35.504 30.749 11.575 5.645
Total Income - EUR - 28.789 40.165 43.862 24.544 27.557 35.504 30.749 13.608 5.645
Total Expenses - EUR - 11.396 18.089 18.185 11.521 11.092 10.950 17.113 17.419 9.017
Gross Profit/Loss - EUR - 17.393 22.075 25.678 13.024 16.465 24.553 13.636 -3.811 -3.372
Net Profit/Loss - EUR - 16.640 21.675 25.239 12.778 16.202 24.241 13.375 -3.930 -3.372
Employees - 0 1 1 1 1 1 1 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 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 decreased by -51.0%, from 11.575 euro in the year 2023, to 5.645 euro in 2024.
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 - Pavalion S.r.l. - CUI 35712419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.614 3.580 0 0 0 0 17.891 13.283 8.680
Current Assets - 17.201 26.259 46.083 53.382 63.338 83.826 84.961 81.916 72.556
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.970 3.575 4.511 1.739 4.552 4.601 2.508 404 0
Cash - 14.231 22.684 41.572 51.643 58.787 79.224 82.453 81.512 72.556
Shareholders Funds - 16.684 24.827 45.086 52.333 62.103 82.839 92.202 84.058 76.065
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.157 5.011 1.111 1.096 1.304 1.051 10.978 11.361 5.197
Income in Advance - 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 "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 72.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 72.556 euro.
The company's Equity was valued at 76.065 euro, while total Liabilities amounted to 5.197 euro. Equity decreased by -7.524 euro, from 84.058 euro in 2023, to 76.065 in 2024.

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