Financial results - PAVATORI VESELI S.R.L.

Financial Summary - Pavatori Veseli S.r.l.
Unique identification code: 43429325
Registration number: J12/4079/2020
Nace: 2361
Sales - Ron
80.286
Net Profit - Ron
-10.246
Employee
6
The most important financial indicators for the company Pavatori Veseli S.r.l. - Unique Identification Number 43429325: sales in 2023 was 80.286 euro, registering a net profit of -10.246 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 69.782 87.994 80.286
Total Income - EUR - - - - - - - 69.782 87.994 81.513
Total Expenses - EUR - - - - - - - 66.796 76.882 90.956
Gross Profit/Loss - EUR - - - - - - - 2.986 11.111 -9.443
Net Profit/Loss - EUR - - - - - - - 2.143 10.249 -10.246
Employees - - - - - - - 5 7 6
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 -8.5%, from 87.994 euro in the year 2022, to 80.286 euro in 2023. The Net Profit decreased by -10.218 euro, from 10.249 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavatori Veseli S.r.l. - CUI 43429325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 8.128 5.767 3.370
Current Assets - - - - - - - 13.258 60.983 54.696
Inventories - - - - - - - 47 47 1.837
Receivables - - - - - - - 4.316 60.266 52.572
Cash - - - - - - - 8.895 670 287
Shareholders Funds - - - - - - - 2.143 12.399 2.115
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 19.243 54.352 55.951
Income in Advance - - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.696 euro in 2023 which includes Inventories of 1.837 euro, Receivables of 52.572 euro and cash availability of 287 euro.
The company's Equity was valued at 2.115 euro, while total Liabilities amounted to 55.951 euro. Equity decreased by -10.246 euro, from 12.399 euro in 2022, to 2.115 in 2023.

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