Financial results - PAVILION 78 S.R.L.

Financial Summary - Pavilion 78 S.r.l.
Unique identification code: 39770846
Registration number: J04/1235/2018
Nace: 5610
Sales - Ron
512.565
Net Profit - Ron
115.204
Employee
6
The most important financial indicators for the company Pavilion 78 S.r.l. - Unique Identification Number 39770846: sales in 2023 was 512.565 euro, registering a net profit of 115.204 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavilion 78 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 169.912 356.456 538.164 512.565
Total Income - EUR - - - - 0 0 170.030 357.748 538.286 513.354
Total Expenses - EUR - - - - 550 0 99.679 255.542 331.135 392.925
Gross Profit/Loss - EUR - - - - -550 0 70.351 102.205 207.151 120.429
Net Profit/Loss - EUR - - - - -550 0 68.674 98.614 201.838 115.204
Employees - - - - 0 0 3 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 538.164 euro in the year 2022, to 512.565 euro in 2023. The Net Profit decreased by -86.022 euro, from 201.838 euro in 2022, to 115.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavilion 78 S.r.l. - CUI 39770846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 28.079
Current Assets - - - - 2.502 2.453 87.294 134.713 265.620 137.335
Inventories - - - - 2.452 2.405 19.138 7.430 21.836 24.162
Receivables - - - - 0 0 13.575 25.892 175.837 107.007
Cash - - - - 50 49 54.581 101.391 67.947 6.166
Shareholders Funds - - - - -507 -497 68.187 98.655 201.878 115.244
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.008 2.950 19.107 36.058 63.741 50.169
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.335 euro in 2023 which includes Inventories of 24.162 euro, Receivables of 107.007 euro and cash availability of 6.166 euro.
The company's Equity was valued at 115.244 euro, while total Liabilities amounted to 50.169 euro. Equity decreased by -86.022 euro, from 201.878 euro in 2022, to 115.244 in 2023.

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