Financial results - PAVINICOLAS COM SRL

Financial Summary - Pavinicolas Com Srl
Unique identification code: 8541478
Registration number: J1996000861295
Nace: 4712
Sales - Ron
30.303
Net Profit - Ron
5
Employees
1
Open Account
Company Pavinicolas Com Srl with Fiscal Code 8541478 recorded a turnover of 2024 of 30.303, with a net profit of 5 and having an average number of employees of 1. 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 - Pavinicolas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.347 40.396 38.433 32.203 30.177 23.744 30.266 29.252 31.401 30.303
Total Income - EUR 31.887 40.396 38.433 32.203 30.177 25.868 32.186 32.902 37.466 31.730
Total Expenses - EUR 35.993 43.841 40.017 34.742 33.597 25.547 31.914 32.464 36.960 31.724
Gross Profit/Loss - EUR -4.107 -3.445 -1.584 -2.539 -3.420 320 272 438 506 7
Net Profit/Loss - EUR -5.063 -3.973 -1.968 -2.863 -3.722 169 31 109 132 5
Employees 2 2 1 1 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 -3.0%, from 31.401 euro in the year 2023, to 30.303 euro in 2024. The Net Profit decreased by -126 euro, from 132 euro in 2023, to 5 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAVINICOLAS COM SRL

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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 - Pavinicolas Com Srl - CUI 8541478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.383 17.274 20.786 21.740 20.363 20.519 18.974 18.716 16.440 16.444
Inventories 14.213 16.607 19.932 21.155 19.774 20.002 18.603 18.211 15.256 15.826
Receivables 993 623 791 214 356 383 342 484 747 496
Cash 177 43 62 370 233 134 28 20 437 122
Shareholders Funds -53.602 -57.029 -58.032 -59.830 -3.389 -3.156 -3.056 -2.956 -2.815 -2.795
Social Capital 45 45 44 43 337 331 323 324 323 322
Debts 69.472 74.804 79.324 82.070 24.256 23.675 22.029 21.672 19.256 19.238
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 "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 16.444 euro in 2024 which includes Inventories of 15.826 euro, Receivables of 496 euro and cash availability of 122 euro.
The company's Equity was valued at -2.795 euro, while total Liabilities amounted to 19.238 euro. Equity increased by 5 euro, from -2.815 euro in 2023, to -2.795 in 2024.

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