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Financial results - PAVELESCU AMY ANN SNC

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Financial Summary - Pavelescu Amy Ann Snc
Unique identification code: 2862606
Registration number: J27/1697/1992
Nace: 4711
Sales - Ron
10.021
Net Profit - Ron
231
Employees
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Company Pavelescu Amy Ann Snc with Fiscal Code 2862606 recorded a turnover of 2024 of 10.021, with a net profit of 231 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavelescu Amy Ann Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.849 2.622 5.245 4.184 6.732 2.973 4.685 28.671 4.290 10.021
Total Income - EUR 4.849 2.622 5.246 4.184 6.749 2.973 4.685 28.671 10.355 13.273
Total Expenses - EUR 4.770 4.224 4.798 4.437 9.359 7.976 9.453 26.780 10.004 12.998
Gross Profit/Loss - EUR 79 -1.602 449 -253 -2.610 -5.003 -4.769 1.891 351 275
Net Profit/Loss - EUR -66 -1.680 291 -379 -2.812 -5.092 -4.909 1.031 295 231
Employees 0 0 0 0 0 0 0 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 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 increased by 134.9%, from 4.290 euro in the year 2023, to 10.021 euro in 2024. The Net Profit decreased by -63 euro, from 295 euro in 2023, to 231 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Pavelescu Amy Ann Snc - CUI 2862606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.970 11.361 7.857 4.620 1.355 657
Current Assets 27.376 30.712 33.370 38.018 41.877 45.339 47.729 26.350 29.964 29.582
Inventories 23.913 27.163 30.503 34.473 36.510 39.321 40.980 26.158 29.108 28.200
Receivables 3.200 3.538 479 1.143 5.751 6.462 7.095 367 835 938
Cash 263 11 2.388 2.402 -384 -444 -346 -176 21 445
Shareholders Funds -2.918 -4.569 -4.200 -4.502 -7.227 -12.183 -16.821 -15.843 -15.499 -15.182
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 30.295 35.281 37.571 42.520 64.074 68.882 72.407 46.813 46.819 45.421
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.582 euro in 2024 which includes Inventories of 28.200 euro, Receivables of 938 euro and cash availability of 445 euro.
The company's Equity was valued at -15.182 euro, while total Liabilities amounted to 45.421 euro. Equity increased by 231 euro, from -15.499 euro in 2023, to -15.182 in 2024.
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