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Financial results - PAVIO WINDOWS & DOORS SRL

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Financial Summary - Pavio Windows & Doors Srl
Unique identification code: 29408343
Registration number: J2011001168262
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-51.106
Employees
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Company Pavio Windows & Doors Srl with Fiscal Code 29408343 recorded a turnover of 2024 of - , with a net profit of -51.106 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavio Windows & Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.089.231 608.202 349.090 478.310 772.844 - - - - 0
Total Income - EUR 1.119.245 667.814 504.154 572.080 773.242 - - - - 0
Total Expenses - EUR 1.109.739 665.510 500.409 550.848 662.579 - - - - 51.106
Gross Profit/Loss - EUR 9.506 2.304 3.746 21.232 110.663 - - - - -51.106
Net Profit/Loss - EUR 5.245 871 1.425 15.393 102.935 - - - - -51.106
Employees 30 29 0 22 24 - - - - 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.
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 - Pavio Windows & Doors Srl - CUI 29408343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.229 229.019 212.949 191.716 183.462 - - - - 17.321
Current Assets 368.082 370.425 373.747 467.185 472.648 - - - - 630.429
Inventories 244.913 248.780 270.842 259.373 338.602 - - - - 207.853
Receivables 117.246 119.604 102.905 200.070 121.066 - - - - 200.392
Cash 5.923 2.042 0 7.742 12.980 - - - - 5.959
Shareholders Funds 72.736 72.866 73.058 87.111 176.016 - - - - -55.249
Social Capital 67.492 66.803 65.673 64.468 63.219 - - - - 60.310
Debts 408.638 527.162 513.638 571.791 480.095 - - - - 702.999
Income in Advance 74.212 61.475 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 "4334 - 4334"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.429 euro in 2024 which includes Inventories of 207.853 euro, Receivables of 200.392 euro and cash availability of 5.959 euro.
The company's Equity was valued at -55.249 euro, while total Liabilities amounted to 702.999 euro. Equity decreased by -223.165 euro, from 176.016 euro in 2019, to -55.249 in 2024.
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