Financial results - PAVLOVS CAT SRL

Financial Summary - Pavlovs Cat Srl
Unique identification code: 34216662
Registration number: J35/579/2015
Nace: 9002
Sales - Ron
8.985
Net Profit - Ron
-1.052
Employees
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Company Pavlovs Cat Srl with Fiscal Code 34216662 recorded a turnover of 2022 of 8.985, with a net profit of -1.052 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavlovs Cat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.667 1.514 6.696 14.956 11.028 11.146 12.891 9.063 - -
Total Income - EUR 3.667 1.514 6.696 14.956 11.028 11.146 12.891 9.063 - -
Total Expenses - EUR 332 165 223 1.038 8.055 13.322 6.535 9.857 - -
Gross Profit/Loss - EUR 3.335 1.350 6.472 13.918 2.972 -2.177 6.356 -795 - -
Net Profit/Loss - EUR 3.225 1.304 6.271 13.470 2.815 -2.288 5.977 -1.061 - -
Employees 0 0 0 0 2 2 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 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 -29.9%, from 12.891 euro in the year 2021, to 9.063 euro in 2022. The Net Profit decreased by -5.995 euro, from 5.977 euro in 2021, to 0 in the last year.
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 - Pavlovs Cat Srl - CUI 34216662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 3.380 4.613 10.827 24.456 31.560 37.161 39.980 40.195 - -
Inventories 0 0 0 0 1.349 5.684 4.650 6.163 - -
Receivables 0 0 1.095 1.354 1.691 269 1.961 1.602 - -
Cash 3.380 4.613 9.732 23.103 28.520 31.208 33.369 32.430 - -
Shareholders Funds 3.270 4.541 10.735 24.008 26.358 23.570 29.024 21.970 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 110 72 92 449 5.203 13.591 10.955 18.225 - -
Income in Advance 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.195 euro in 2022 which includes Inventories of 6.163 euro, Receivables of 1.602 euro and cash availability of 32.430 euro.
The company's Equity was valued at 21.970 euro, while total Liabilities amounted to 18.225 euro. Equity decreased by -7.144 euro, from 29.024 euro in 2021, to 21.970 in 2022.

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