Financial results - PAVILION PUB & LOUNGE S.R.L.

Financial Summary - Pavilion Pub & Lounge S.r.l.
Unique identification code: 44727427
Registration number: J2021001562328
Nace: 5621
Sales - Ron
10.471
Net Profit - Ron
2.418
Employees
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Company Pavilion Pub & Lounge S.r.l. with Fiscal Code 44727427 recorded a turnover of 2024 of 10.471, with a net profit of 2.418 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavilion Pub & Lounge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.896 13.621 10.682 10.471
Total Income - EUR - - - - - - 2.896 13.765 10.682 10.471
Total Expenses - EUR - - - - - - 3.611 10.417 6.785 7.634
Gross Profit/Loss - EUR - - - - - - -714 3.348 3.897 2.837
Net Profit/Loss - EUR - - - - - - -714 3.178 3.172 2.418
Employees - - - - - - 0 0 0 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 decreased by -1.4%, from 10.682 euro in the year 2023, to 10.471 euro in 2024. The Net Profit decreased by -736 euro, from 3.172 euro in 2023, to 2.418 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 - Pavilion Pub & Lounge S.r.l. - CUI 44727427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 2.350 5.730 8.471 9.562
Inventories - - - - - - 1.421 1.636 3.106 2.618
Receivables - - - - - - 662 1.164 3.033 4.037
Cash - - - - - - 267 2.931 2.332 2.906
Shareholders Funds - - - - - - -674 2.502 5.667 8.054
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.894 4.077 3.650 2.209
Income in Advance - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.562 euro in 2024 which includes Inventories of 2.618 euro, Receivables of 4.037 euro and cash availability of 2.906 euro.
The company's Equity was valued at 8.054 euro, while total Liabilities amounted to 2.209 euro. Equity increased by 2.419 euro, from 5.667 euro in 2023, to 8.054 in 2024.

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