Financial results - PAVELANA S.R.L.

Financial Summary - Pavelana S.r.l.
Unique identification code: 14904080
Registration number: J06/321/2002
Nace: 4711
Sales - Ron
572.950
Net Profit - Ron
19.109
Employee
4
The most important financial indicators for the company Pavelana S.r.l. - Unique Identification Number 14904080: sales in 2023 was 572.950 euro, registering a net profit of 19.109 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.730 491.016 570.953 497.529 460.947 493.975 497.491 461.318 596.863 572.950
Total Income - EUR 290.735 491.018 570.958 502.739 463.814 493.978 497.989 461.320 597.219 574.281
Total Expenses - EUR 453.853 410.765 601.038 508.470 451.369 483.684 489.639 471.520 584.640 550.098
Gross Profit/Loss - EUR -163.119 80.253 -30.080 -5.730 12.445 10.294 8.350 -10.199 12.579 24.183
Net Profit/Loss - EUR -164.163 67.304 -30.080 -6.457 7.807 5.355 3.795 -14.791 6.610 19.109
Employees 3 4 5 4 2 3 4 4 5 4
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 -3.7%, from 596.863 euro in the year 2022, to 572.950 euro in 2023. The Net Profit increased by 12.519 euro, from 6.610 euro in 2022, to 19.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavelana S.r.l. - CUI 14904080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.685 14.953 14.261 32.140 28.240 24.568 55.762 43.038 31.649 21.876
Current Assets 111.228 34.540 95.636 92.317 108.881 143.304 127.705 151.282 132.532 146.167
Inventories 71.867 4.184 20.320 26.806 41.794 78.348 52.474 66.763 38.597 72.490
Receivables 32.310 22.973 60.617 40.828 51.312 53.219 53.142 51.049 67.118 60.183
Cash 7.051 7.384 14.698 24.683 15.775 11.738 22.089 33.471 26.817 13.494
Shareholders Funds -145.377 -79.286 -168.913 -172.512 -161.539 -153.056 -146.359 -157.904 -151.784 -132.215
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 274.705 128.863 278.809 296.969 298.660 320.928 329.826 352.225 315.965 300.258
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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.167 euro in 2023 which includes Inventories of 72.490 euro, Receivables of 60.183 euro and cash availability of 13.494 euro.
The company's Equity was valued at -132.215 euro, while total Liabilities amounted to 300.258 euro. Equity increased by 19.109 euro, from -151.784 euro in 2022, to -132.215 in 2023.

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