Financial results - PAVIDAN IMPEX S.R.L.

Financial Summary - Pavidan Impex S.r.l.
Unique identification code: 9983346
Registration number: J16/1225/1997
Nace: 8129
Sales - Ron
61.893
Net Profit - Ron
829
Employees
1
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Company Pavidan Impex S.r.l. with Fiscal Code 9983346 recorded a turnover of 2024 of 61.893, with a net profit of 829 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.769 3.338 1.018 0 47.136 43.730 36.290 146.779 75.387 61.893
Total Income - EUR 7.769 3.339 1.019 0 47.136 45.657 41.228 150.886 75.387 66.484
Total Expenses - EUR 5.533 3.604 2.015 38 41.953 41.740 31.503 127.076 60.859 65.655
Gross Profit/Loss - EUR 2.237 -265 -996 -38 5.183 3.917 9.725 23.810 14.528 829
Net Profit/Loss - EUR 2.004 -365 -1.027 -38 4.741 3.480 9.423 22.301 13.908 829
Employees 2 2 1 0 1 1 1 1 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 decreased by -17.4%, from 75.387 euro in the year 2023, to 61.893 euro in 2024. The Net Profit decreased by -13.001 euro, from 13.908 euro in 2023, to 829 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 - Pavidan Impex S.r.l. - CUI 9983346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 11.128 9.317
Current Assets 4.534 2.225 69 28 26.968 14.010 19.731 60.359 76.953 67.704
Inventories 729 614 0 0 25.391 4.911 12.058 45.663 26.210 12.670
Receivables 450 1.001 0 0 774 1.143 4.150 12.480 28.564 25.194
Cash 3.355 609 69 28 802 7.956 3.523 2.217 22.180 29.840
Shareholders Funds 240 -127 -1.152 -1.169 3.594 7.006 16.274 38.625 51.780 45.284
Social Capital 1.472 1.457 1.433 1.406 716 1.353 687 689 687 684
Debts 4.293 2.352 1.221 1.197 23.373 7.004 3.457 21.734 36.301 31.738
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 "8129 - 8129"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.704 euro in 2024 which includes Inventories of 12.670 euro, Receivables of 25.194 euro and cash availability of 29.840 euro.
The company's Equity was valued at 45.284 euro, while total Liabilities amounted to 31.738 euro. Equity decreased by -6.207 euro, from 51.780 euro in 2023, to 45.284 in 2024.

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