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Financial results - PAVEL ŞI MOTREANU BAR S.R.L.

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Financial Summary - Pavel Şi Motreanu Bar S.r.l.
Unique identification code: 40839517
Registration number: J11/273/2019
Nace: 5630
Sales - Ron
14.802
Net Profit - Ron
775
Employees
1
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Company Pavel Şi Motreanu Bar S.r.l. with Fiscal Code 40839517 recorded a turnover of 2024 of 14.802, with a net profit of 775 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavel Şi Motreanu Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.873 24.472 23.128 19.228 - 14.802
Total Income - EUR - - - - 39.621 27.466 37.158 19.821 - 15.749
Total Expenses - EUR - - - - 29.363 23.934 30.447 15.842 - 14.827
Gross Profit/Loss - EUR - - - - 10.258 3.532 6.710 3.979 - 922
Net Profit/Loss - EUR - - - - 9.868 3.268 6.339 3.784 - 775
Employees - - - - 2 2 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 -22.3%, from 19.228 euro in the year 2022, to 14.802 euro in 2024. The Net Profit decreased by -2.977 euro, from 3.784 euro in 2022, to 775 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 Şi Motreanu Bar S.r.l. - CUI 40839517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 0 0 0 - 0
Current Assets - - - - 15.264 18.912 23.246 30.160 - 33.987
Inventories - - - - 3.233 1.864 483 1.324 - 0
Receivables - - - - 1.139 1.166 13.383 21.535 - 33.763
Cash - - - - 10.891 15.882 9.381 7.301 - 223
Shareholders Funds - - - - 9.910 12.990 19.041 22.884 - 25.880
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 5.421 5.922 4.206 7.276 - 8.106
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.763 euro and cash availability of 223 euro.
The company's Equity was valued at 25.880 euro, while total Liabilities amounted to 8.106 euro. Equity increased by 3.194 euro, from 22.884 euro in 2022, to 25.880 in 2024.
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