Financial results - PAVCRIN DALE S.R.L.

Financial Summary - Pavcrin Dale S.r.l.
Unique identification code: 30138359
Registration number: J31/199/2012
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-4.188
Employee
The most important financial indicators for the company Pavcrin Dale S.r.l. - Unique Identification Number 30138359: sales in 2023 was - euro, registering a net profit of -4.188 euro and having an average number of 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 - Pavcrin Dale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.958 19.001 13.386 66.177 69.427 50.569 133 0 0 0
Total Income - EUR 2.958 19.001 19.601 68.811 70.855 50.569 133 -244 0 0
Total Expenses - EUR 8.027 8.130 15.877 75.816 61.333 43.414 16.235 727 228 4.188
Gross Profit/Loss - EUR -5.069 10.871 3.724 -7.005 9.522 7.155 -16.102 -971 -228 -4.188
Net Profit/Loss - EUR -5.158 10.301 3.589 -7.669 8.822 5.937 -16.103 -971 -228 -4.188
Employees 0 1 4 5 5 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavcrin Dale S.r.l. - CUI 30138359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 983 5.134 2.410 1.843 1.774 1.260 965 740 511
Current Assets 4.870 8.477 26.372 28.981 39.917 40.607 30.755 29.659 26.932 26.558
Inventories 2.911 1.195 19.070 8.223 9.403 14.819 19.054 18.226 18.283 18.227
Receivables 1.913 1.245 7.244 6.334 14.606 14.913 11.709 11.449 8.665 8.639
Cash 46 6.037 58 14.424 15.907 10.874 -8 -17 -17 -309
Shareholders Funds -2.447 4.850 8.478 1.498 10.292 16.029 -377 -1.340 -1.572 -5.755
Social Capital 45 45 45 876 860 843 827 809 811 809
Debts 7.317 4.610 23.028 29.894 31.468 26.351 32.393 31.964 29.243 32.823
Income in Advance 0 0 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 "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 26.558 euro in 2023 which includes Inventories of 18.227 euro, Receivables of 8.639 euro and cash availability of -309 euro.
The company's Equity was valued at -5.755 euro, while total Liabilities amounted to 32.823 euro. Equity decreased by -4.188 euro, from -1.572 euro in 2022, to -5.755 in 2023.

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