Financial results - PAVIMAR ELEGANT SRL

Financial Summary - Pavimar Elegant Srl
Unique identification code: 36432565
Registration number: J2016001487294
Nace: 4712
Sales - Ron
120.529
Net Profit - Ron
10.116
Employees
3
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Company Pavimar Elegant Srl with Fiscal Code 36432565 recorded a turnover of 2024 of 120.529, with a net profit of 10.116 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavimar Elegant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.598 79.154 71.962 68.234 68.249 70.145 100.119 126.959 120.529
Total Income - EUR - 13.614 79.278 72.059 68.317 68.292 70.145 121.664 145.488 136.778
Total Expenses - EUR - 15.842 69.607 65.399 61.735 63.184 63.420 123.028 120.367 125.215
Gross Profit/Loss - EUR - -2.228 9.671 6.660 6.582 5.108 6.725 -1.364 25.121 11.563
Net Profit/Loss - EUR - -2.364 8.878 5.937 5.897 4.647 5.894 -1.864 23.896 10.116
Employees - 1 3 3 3 3 3 3 3 3
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 -4.5%, from 126.959 euro in the year 2023, to 120.529 euro in 2024. The Net Profit decreased by -13.647 euro, from 23.896 euro in 2023, to 10.116 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 - Pavimar Elegant Srl - CUI 36432565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 0 0 0 0 1.713 2.510 5.165 7.955
Current Assets - 44.835 36.841 31.764 33.427 35.992 48.998 54.495 65.611 55.500
Inventories - 37.301 33.666 31.323 32.825 35.916 46.365 49.115 53.156 52.711
Receivables - 7.421 1.640 204 145 59 993 44 3.602 389
Cash - 113 1.535 238 457 17 1.641 5.336 8.852 2.400
Shareholders Funds - -2.319 6.598 12.415 18.071 22.376 27.774 25.997 49.815 43.264
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 47.286 30.243 19.350 15.356 13.615 22.937 30.809 20.961 19.085
Income in Advance - 0 0 0 0 0 0 203 0 1.106
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.500 euro in 2024 which includes Inventories of 52.711 euro, Receivables of 389 euro and cash availability of 2.400 euro.
The company's Equity was valued at 43.264 euro, while total Liabilities amounted to 19.085 euro. Equity decreased by -6.273 euro, from 49.815 euro in 2023, to 43.264 in 2024. The Debt Ratio was 30.1% in the year 2024.

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