Financial results - PAVIAN S.R.L.

Financial Summary - Pavian S.r.l.
Unique identification code: 15295848
Registration number: J08/483/2003
Nace: 4932
Sales - Ron
30.069
Net Profit - Ron
-4.384
Employees
1
Open Account
Company Pavian S.r.l. with Fiscal Code 15295848 recorded a turnover of 2023 of 30.069, with a net profit of -4.384 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.179 9.295 13.959 25.363 39.119 26.012 19.048 17.937 30.238 -
Total Income - EUR 48.785 14.433 13.959 25.784 39.119 26.115 19.048 17.937 30.440 -
Total Expenses - EUR 25.807 6.932 7.879 15.642 16.191 11.412 10.543 14.467 34.559 -
Gross Profit/Loss - EUR 22.978 7.500 6.080 10.142 22.928 14.703 8.505 3.470 -4.119 -
Net Profit/Loss - EUR 21.517 7.106 5.661 9.675 22.155 14.235 8.002 3.109 -4.408 -
Employees 1 1 1 1 1 1 0 1 1 -
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 69.1%, from 17.937 euro in the year 2022, to 30.238 euro in 2023. The Net Profit decreased by -3.099 euro, from 3.109 euro in 2022, 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 - Pavian S.r.l. - CUI 15295848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.614 2.038 13.881 10.320 6.895 3.667 1.003 19.408 -
Current Assets 280 243 431 1.815 1.751 9.698 17.904 12.416 5.143 -
Inventories 0 0 0 516 506 1.352 1.322 0 0 -
Receivables 228 226 222 234 229 225 220 221 220 -
Cash 51 17 208 1.065 1.016 8.121 16.362 12.195 4.923 -
Shareholders Funds -59.135 -51.426 -44.895 -34.395 -11.574 2.880 10.818 7.573 -4.378 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 59.415 54.283 47.363 50.091 23.645 13.713 10.752 5.846 28.929 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.143 euro in 2023 which includes Inventories of 0 euro, Receivables of 220 euro and cash availability of 4.923 euro.
The company's Equity was valued at -4.378 euro, while total Liabilities amounted to 28.929 euro. Equity decreased by -11.928 euro, from 7.573 euro in 2022, to -4.378 in 2023.

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