Financial results - PAVI CONCEPT S.R.L.

Financial Summary - Pavi Concept S.r.l.
Unique identification code: 47831880
Registration number: J36/129/2023
Nace: 111
Sales - Ron
8.635
Net Profit - Ron
-923
Employees
6
Open Account
Company Pavi Concept S.r.l. with Fiscal Code 47831880 recorded a turnover of 2024 of 8.635, with a net profit of -923 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavi Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.604 8.635
Total Income - EUR - - - - - - - - 49.414 12.977
Total Expenses - EUR - - - - - - - - 14.332 13.899
Gross Profit/Loss - EUR - - - - - - - - 35.081 -923
Net Profit/Loss - EUR - - - - - - - - 35.081 -923
Employees - - - - - - - - 0 6
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 -9.6%, from 9.604 euro in the year 2023, to 8.635 euro in 2024. The Net Profit decreased by -34.885 euro, from 35.081 euro in 2023, to 0 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 - Pavi Concept S.r.l. - CUI 47831880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23.139 18.408
Current Assets - - - - - - - - 13.691 19.724
Inventories - - - - - - - - 7.140 7.100
Receivables - - - - - - - - 5.428 1.273
Cash - - - - - - - - 1.122 11.351
Shareholders Funds - - - - - - - - 35.122 34.003
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.708 4.129
Income in Advance - - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.724 euro in 2024 which includes Inventories of 7.100 euro, Receivables of 1.273 euro and cash availability of 11.351 euro.
The company's Equity was valued at 34.003 euro, while total Liabilities amounted to 4.129 euro. Equity decreased by -923 euro, from 35.122 euro in 2023, to 34.003 in 2024.

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