Financial results - PAVIRA IMPEX SRL

Financial Summary - Pavira Impex Srl
Unique identification code: 7782923
Registration number: J06/433/1995
Nace: 4782
Sales - Ron
6.193
Net Profit - Ron
2.186
Employee
The most important financial indicators for the company Pavira Impex Srl - Unique Identification Number 7782923: sales in 2023 was 6.193 euro, registering a net profit of 2.186 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavira Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.738 22.319 17.945 20.298 17.863 12.584 3.854 5.775 7.033 6.193
Total Income - EUR 21.738 22.319 17.945 20.298 17.863 12.584 3.854 5.775 7.033 6.193
Total Expenses - EUR 18.816 19.252 17.834 20.427 18.747 12.086 3.356 3.061 3.780 3.601
Gross Profit/Loss - EUR 2.922 3.066 111 -129 -883 498 498 2.715 3.253 2.593
Net Profit/Loss - EUR 2.269 2.397 -69 -332 -1.062 372 415 2.541 3.042 2.186
Employees 2 2 2 0 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.7%, from 7.033 euro in the year 2022, to 6.193 euro in 2023. The Net Profit decreased by -847 euro, from 3.042 euro in 2022, to 2.186 in the last year.

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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 - Pavira Impex Srl - CUI 7782923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.384 26.151 24.813 25.188 23.739 23.232 22.863 23.779 23.925 25.452
Inventories 20.752 25.582 24.742 25.069 23.621 22.917 22.586 23.253 23.419 25.067
Receivables 12 12 29 64 8 8 0 0 0 0
Cash 620 557 42 56 110 306 277 526 506 385
Shareholders Funds 14.564 17.083 16.840 16.223 14.863 14.947 15.079 17.286 20.381 22.505
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 6.820 9.068 7.973 8.965 8.876 8.284 7.785 6.494 3.544 2.947
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 "4782 - 4782"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.452 euro in 2023 which includes Inventories of 25.067 euro, Receivables of 0 euro and cash availability of 385 euro.
The company's Equity was valued at 22.505 euro, while total Liabilities amounted to 2.947 euro. Equity increased by 2.186 euro, from 20.381 euro in 2022, to 22.505 in 2023.

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