Financial results - PAVO CREATIV S.R.L.

Financial Summary - Pavo Creativ S.r.l.
Unique identification code: 39901976
Registration number: J2018001865038
Nace: 5611
Sales - Ron
354.994
Net Profit - Ron
139.827
Employees
10
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Company Pavo Creativ S.r.l. with Fiscal Code 39901976 recorded a turnover of 2024 of 354.994, with a net profit of 139.827 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavo Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 44.042 99.869 259.320 354.994
Total Income - EUR - - - - 0 0 44.042 99.883 259.320 391.203
Total Expenses - EUR - - - - 6.694 8.091 37.470 87.420 175.840 241.360
Gross Profit/Loss - EUR - - - - -6.694 -8.091 6.573 12.462 83.479 149.843
Net Profit/Loss - EUR - - - - -6.694 -8.091 6.132 11.513 81.546 139.827
Employees - - - - 1 1 2 3 8 10
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 increased by 37.7%, from 259.320 euro in the year 2023, to 354.994 euro in 2024. The Net Profit increased by 58.737 euro, from 81.546 euro in 2023, to 139.827 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 - Pavo Creativ S.r.l. - CUI 39901976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 190.694 391.402 419.640 432.901 488.043 724.434
Current Assets - - - - 54.615 31.732 24.584 30.911 121.931 72.766
Inventories - - - - 127 11.612 11.951 5.290 4.419 4.215
Receivables - - - - 36.516 16.290 3.986 5.752 36 348
Cash - - - - 17.971 3.830 8.647 19.869 117.475 68.202
Shareholders Funds - - - - -6.688 -14.652 -8.195 3.293 84.829 224.182
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 281.906 441.798 452.418 474.486 537.370 575.974
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.766 euro in 2024 which includes Inventories of 4.215 euro, Receivables of 348 euro and cash availability of 68.202 euro.
The company's Equity was valued at 224.182 euro, while total Liabilities amounted to 575.974 euro. Equity increased by 139.827 euro, from 84.829 euro in 2023, to 224.182 in 2024.

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