Financial results - PAVARO M S.R.L.

Financial Summary - Pavaro M S.r.l.
Unique identification code: 14668604
Registration number: J12/1037/2002
Nace: 4719
Sales - Ron
502.841
Net Profit - Ron
31.824
Employees
5
Open Account
Company Pavaro M S.r.l. with Fiscal Code 14668604 recorded a turnover of 2024 of 502.841, with a net profit of 31.824 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.915 289.200 335.390 361.138 393.249 441.410 439.894 503.114 483.686 502.841
Total Income - EUR 264.014 290.090 335.562 363.699 393.539 442.438 439.902 503.123 483.693 502.708
Total Expenses - EUR 244.557 266.786 305.114 327.904 357.068 389.901 389.740 436.033 432.955 457.790
Gross Profit/Loss - EUR 19.457 23.304 30.447 35.795 36.471 52.537 50.162 67.090 50.738 44.917
Net Profit/Loss - EUR 15.667 18.432 26.704 32.158 33.168 48.722 46.480 62.890 46.982 31.824
Employees 4 4 6 5 5 0 4 0 4 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 4.5%, from 483.686 euro in the year 2023, to 502.841 euro in 2024. The Net Profit decreased by -14.896 euro, from 46.982 euro in 2023, to 31.824 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 - Pavaro M S.r.l. - CUI 14668604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.553 31.070 26.022 21.106 16.823 38.699 34.644 32.578 31.453 33.210
Current Assets 60.742 48.353 66.110 81.139 110.078 132.239 120.155 127.308 148.311 109.081
Inventories 31.777 33.094 36.523 37.493 46.289 64.196 57.269 69.403 55.741 56.147
Receivables 9.281 12.210 19.021 14.483 17.280 30.265 20.349 16.038 26.567 22.653
Cash 19.684 3.048 10.565 29.163 46.509 37.778 42.537 41.867 66.003 30.282
Shareholders Funds 43.382 22.024 29.922 51.227 74.596 111.023 112.648 97.331 128.219 46.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.914 67.005 62.210 51.033 52.304 59.915 42.151 62.555 51.715 95.750
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.081 euro in 2024 which includes Inventories of 56.147 euro, Receivables of 22.653 euro and cash availability of 30.282 euro.
The company's Equity was valued at 46.630 euro, while total Liabilities amounted to 95.750 euro. Equity decreased by -80.872 euro, from 128.219 euro in 2023, to 46.630 in 2024.

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