Financial results - PAVELION FOOD S.R.L.

Financial Summary - Pavelion Food S.r.l.
Unique identification code: 40417490
Registration number: J2019000125015
Nace: 4711
Sales - Ron
337.883
Net Profit - Ron
4.226
Employees
3
Open Account
Company Pavelion Food S.r.l. with Fiscal Code 40417490 recorded a turnover of 2024 of 337.883, with a net profit of 4.226 and having an average number of employees of 3. 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 - Pavelion Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 104.114 382.329 399.067 364.034 352.692 337.883
Total Income - EUR - - - - 104.605 382.831 399.081 366.772 352.692 338.473
Total Expenses - EUR - - - - 95.346 324.899 339.063 346.551 297.982 328.996
Gross Profit/Loss - EUR - - - - 9.259 57.932 60.018 20.221 54.710 9.477
Net Profit/Loss - EUR - - - - 8.213 54.379 56.193 16.650 51.244 4.226
Employees - - - - 2 3 3 3 2 3
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 -3.7%, from 352.692 euro in the year 2023, to 337.883 euro in 2024. The Net Profit decreased by -46.732 euro, from 51.244 euro in 2023, to 4.226 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 - Pavelion Food S.r.l. - CUI 40417490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.868 6.987 22.237 18.291 14.524 11.041
Current Assets - - - - 26.044 84.605 81.933 51.675 90.477 48.477
Inventories - - - - 21.838 49.572 59.262 37.556 55.430 36.040
Receivables - - - - 1.932 925 1.690 1.620 2.943 4.204
Cash - - - - 2.273 34.108 20.982 12.499 32.104 8.233
Shareholders Funds - - - - 8.255 54.420 56.233 16.691 51.284 3.587
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.657 37.171 47.937 53.315 53.775 55.944
Income in Advance - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.477 euro in 2024 which includes Inventories of 36.040 euro, Receivables of 4.204 euro and cash availability of 8.233 euro.
The company's Equity was valued at 3.587 euro, while total Liabilities amounted to 55.944 euro. Equity decreased by -47.410 euro, from 51.284 euro in 2023, to 3.587 in 2024.

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