Financial results - PAVEL & ADI SRL

Financial Summary - Pavel & Adi Srl
Unique identification code: 16269065
Registration number: J2004001095128
Nace: 6210
Sales - Ron
35.738
Net Profit - Ron
1.650
Employees
1
Open Account
Company Pavel & Adi Srl with Fiscal Code 16269065 recorded a turnover of 2024 of 35.738, with a net profit of 1.650 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavel & Adi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.813 17.870 22.347 21.559 22.834 28.914 31.322 59.773 50.907 35.738
Total Income - EUR 19.194 17.884 22.350 21.560 23.543 28.914 31.383 60.139 60.835 36.560
Total Expenses - EUR 13.853 9.827 12.343 11.594 17.887 20.139 19.028 35.695 40.674 34.664
Gross Profit/Loss - EUR 5.341 8.057 10.007 9.966 5.655 8.775 12.355 24.444 20.160 1.896
Net Profit/Loss - EUR 4.765 7.700 9.783 9.751 5.427 8.508 12.042 23.846 19.556 1.650
Employees 1 1 1 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 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 -29.4%, from 50.907 euro in the year 2023, to 35.738 euro in 2024. The Net Profit decreased by -17.796 euro, from 19.556 euro in 2023, to 1.650 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 - Pavel & Adi Srl - CUI 16269065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.885 3.653 2.493 1.505 8.813 6.589 19.007 14.066 54.711 42.064
Current Assets 10.471 11.335 13.955 19.893 12.337 17.571 13.079 29.550 17.008 21.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.123 1.539 824 599 664 548 429 170 293 941
Cash 9.348 9.796 13.131 19.294 11.672 17.023 12.650 29.380 16.715 20.906
Shareholders Funds 14.314 13.851 15.519 20.472 20.256 22.922 29.121 40.080 59.186 59.522
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 1.043 1.137 928 926 893 1.239 1.207 2.137 11.502 3.726
Income in Advance 0 220 0 0 0 0 1.759 1.399 1.031 663
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 941 euro and cash availability of 20.906 euro.
The company's Equity was valued at 59.522 euro, while total Liabilities amounted to 3.726 euro. Equity increased by 667 euro, from 59.186 euro in 2023, to 59.522 in 2024. The Debt Ratio was 5.8% in the year 2024.

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