Financial results - PAVIS IMPEX SRL

Financial Summary - Pavis Impex Srl
Unique identification code: 8917573
Registration number: J31/242/1996
Nace: 8010
Sales - Ron
151.666
Net Profit - Ron
4.399
Employee
14
The most important financial indicators for the company Pavis Impex Srl - Unique Identification Number 8917573: sales in 2023 was 151.666 euro, registering a net profit of 4.399 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.647 282.745 283.688 317.944 267.685 188.785 155.755 156.688 170.528 151.666
Total Income - EUR 283.701 285.595 283.690 317.944 268.371 188.981 155.755 156.716 170.544 151.666
Total Expenses - EUR 278.398 279.323 271.860 275.664 246.833 180.182 153.572 147.229 159.973 145.781
Gross Profit/Loss - EUR 5.304 6.273 11.830 42.280 21.537 8.799 2.184 9.488 10.571 5.885
Net Profit/Loss - EUR 4.211 5.170 10.103 38.881 18.990 7.155 743 7.921 9.010 4.399
Employees 66 59 52 38 38 24 20 19 18 14
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 -10.8%, from 170.528 euro in the year 2022, to 151.666 euro in 2023. The Net Profit decreased by -4.584 euro, from 9.010 euro in 2022, to 4.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavis Impex Srl - CUI 8917573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 795 1.856 3.548 2.130 1.573 23.845 17.749 13.054 9.561 5.001
Current Assets 70.521 52.889 54.975 89.895 92.345 70.565 69.470 77.350 73.913 76.224
Inventories 510 0 0 0 0 0 0 0 0 0
Receivables 48.134 43.851 46.272 80.315 78.376 69.581 62.422 68.744 64.148 66.014
Cash 21.877 9.038 8.704 9.580 13.970 983 7.047 8.606 9.765 10.210
Shareholders Funds 6.129 11.297 21.285 56.082 57.120 48.786 48.604 55.447 58.241 55.914
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.186 43.448 37.239 35.943 36.799 45.623 38.614 34.957 25.233 25.312
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.224 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.014 euro and cash availability of 10.210 euro.
The company's Equity was valued at 55.914 euro, while total Liabilities amounted to 25.312 euro. Equity decreased by -2.151 euro, from 58.241 euro in 2022, to 55.914 in 2023.

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