Financial results - PAVINVEST SRL

Financial Summary - Pavinvest Srl
Unique identification code: 16433434
Registration number: J36/165/2004
Nace: 111
Sales - Ron
128.943
Net Profit - Ron
2.637
Employee
1
The most important financial indicators for the company Pavinvest Srl - Unique Identification Number 16433434: sales in 2023 was 128.943 euro, registering a net profit of 2.637 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron0000000302K10K129K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavinvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 301.535 10.070 128.943
Total Income - EUR 0 0 0 0 0 10.024 1.364 336.536 27.259 298.124
Total Expenses - EUR 0 0 0 0 242 0 1.006 244.912 24.385 295.487
Gross Profit/Loss - EUR 0 0 0 0 -242 10.024 359 91.624 2.874 2.637
Net Profit/Loss - EUR 0 0 0 0 -242 9.723 340 83.371 2.572 2.637
Employees 0 0 0 0 0 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1,184.4%, from 10.070 euro in the year 2022, to 128.943 euro in 2023. The Net Profit increased by 73 euro, from 2.572 euro in 2022, to 2.637 in the last year.
Sales - Ron0000000302K10K129K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron0000-2429.7K34083K2.6K2.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000001111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Pavinvest Srl - CUI 16433434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 118.850 101.657 158.348
Current Assets 252 254 252 247 0 74 820 117.586 128.999 368.377
Inventories 0 0 0 0 0 0 744 2.627 82.187 306.578
Receivables 243 245 243 239 0 74 76 61.283 45.073 47.020
Cash 9 9 9 9 0 0 0 53.677 1.738 14.779
Shareholders Funds -12.637 -12.742 -12.612 -12.399 -12.413 -2.408 -2.022 81.393 84.218 76.996
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.889 12.997 12.864 12.646 12.413 2.482 2.842 155.042 146.438 449.729
Income in Advance 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.377 euro in 2023 which includes Inventories of 306.578 euro, Receivables of 47.020 euro and cash availability of 14.779 euro.
The company's Equity was valued at 76.996 euro, while total Liabilities amounted to 449.729 euro. Equity decreased by -6.966 euro, from 84.218 euro in 2022, to 76.996 in 2023.

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