Financial results - PAVELUC COMPANY SRL

Financial Summary - Paveluc Company Srl
Unique identification code: 17412952
Registration number: J2005000693166
Nace: 5611
Sales - Ron
51.641
Net Profit - Ron
3.776
Employees
Open Account
Company Paveluc Company Srl with Fiscal Code 17412952 recorded a turnover of 2024 of 51.641, with a net profit of 3.776 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paveluc Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.780 24.857 115.833 111.044 524.024 35.075 94.178 7.084 51.556 51.641
Total Income - EUR 194.857 24.864 130.569 111.047 524.037 35.098 94.199 7.084 52.170 62.996
Total Expenses - EUR 152.497 39.431 92.043 87.135 262.218 71.153 138.119 37.162 87.290 58.501
Gross Profit/Loss - EUR 42.359 -14.567 38.526 23.911 261.819 -36.055 -43.920 -30.078 -35.120 4.495
Net Profit/Loss - EUR 42.359 -14.816 37.221 22.801 256.573 -36.318 -44.843 -30.149 -35.641 3.776
Employees 8 3 2 4 7 3 4 2 4 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 0.7%, from 51.556 euro in the year 2023, to 51.641 euro in 2024. The Net Profit increased by 3.776 euro, from 0 euro in 2023, to 3.776 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 - Paveluc Company Srl - CUI 17412952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.009 11.841 3.558 3.600 16.527 12.514 20.881 13.537 78.421 172.055
Current Assets 54.521 12.210 58.072 59.975 314.881 152.615 109.214 80.139 82.361 101.441
Inventories 22.912 0 6.445 7.232 4.547 4.343 729 498 0 0
Receivables 11.984 952 47.783 40.664 254.772 110.430 76.335 78.119 78.683 86.062
Cash 19.625 11.258 3.844 12.080 55.562 37.843 32.150 1.522 3.678 15.379
Shareholders Funds 49.034 1.932 33.349 23.304 256.700 137.717 89.820 59.950 23.631 27.275
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 34.771 22.118 28.373 40.271 74.709 27.506 40.536 33.988 137.413 246.481
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 "5611 - 5611"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.062 euro and cash availability of 15.379 euro.
The company's Equity was valued at 27.275 euro, while total Liabilities amounted to 246.481 euro. Equity increased by 3.776 euro, from 23.631 euro in 2023, to 27.275 in 2024.

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