Financial results - PAVEL DESIGN SIBIU SRL

Financial Summary - Pavel Design Sibiu Srl
Unique identification code: 32814104
Registration number: J32/163/2014
Nace: 4334
Sales - Ron
34.859
Net Profit - Ron
-25.375
Employees
5
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Company Pavel Design Sibiu Srl with Fiscal Code 32814104 recorded a turnover of 2024 of 34.859, with a net profit of -25.375 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavel Design Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.831 15.387 0 2.106 29.839 36.365 57.146 45.929 52.623 34.859
Total Income - EUR 7.882 15.387 0 2.106 29.839 36.365 57.146 45.929 52.623 34.859
Total Expenses - EUR 13.949 7.594 982 6.667 38.137 33.301 57.258 30.496 55.546 59.886
Gross Profit/Loss - EUR -6.067 7.793 -982 -4.561 -8.297 3.064 -112 15.433 -2.923 -25.027
Net Profit/Loss - EUR -6.303 7.346 -982 -4.624 -8.595 2.700 -684 14.983 -3.423 -25.375
Employees 0 0 0 4 4 4 5 4 5 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 decreased by -33.4%, from 52.623 euro in the year 2023, to 34.859 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 - Pavel Design Sibiu Srl - CUI 32814104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.051 1.040 1.022 0 0 0 0 0 0 0
Current Assets 7.548 9.451 7.843 8.171 3.542 2.263 65 12.066 24.699 19.800
Inventories 5.746 5.721 5.624 5.521 0 0 0 0 0 0
Receivables 1.147 1.297 1.275 997 0 0 0 196 195 878
Cash 654 2.433 943 1.653 3.542 2.263 65 11.870 24.504 18.922
Shareholders Funds -9.396 -1.955 -2.904 -7.475 -12.964 -10.018 -10.480 4.470 1.034 -24.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.995 12.445 11.769 15.646 16.506 12.282 10.545 7.596 23.665 44.148
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 878 euro and cash availability of 18.922 euro.
The company's Equity was valued at -24.347 euro, while total Liabilities amounted to 44.148 euro. Equity decreased by -25.375 euro, from 1.034 euro in 2023, to -24.347 in 2024.

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