Financial results - PAVOGAB OVIDIU SRL

Financial Summary - Pavogab Ovidiu Srl
Unique identification code: 33044631
Registration number: J13/731/2014
Nace: 4673
Sales - Ron
9.335
Net Profit - Ron
-9.250
Employees
1
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Company Pavogab Ovidiu Srl with Fiscal Code 33044631 recorded a turnover of 2024 of 9.335, with a net profit of -9.250 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavogab Ovidiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.741 47.460 0 31.102 23.466 9.443 16.345 15.694 14.954 9.335
Total Income - EUR 69.741 47.462 5.265 38.644 36.457 9.395 22.004 21.064 17.547 6.188
Total Expenses - EUR 45.619 25.286 14.537 33.077 23.156 11.279 12.897 20.237 13.723 15.354
Gross Profit/Loss - EUR 24.122 22.175 -9.272 5.568 13.300 -1.884 9.107 827 3.824 -9.166
Net Profit/Loss - EUR 20.263 21.245 -9.272 5.257 12.653 -2.084 8.814 798 3.689 -9.250
Employees 1 1 1 1 1 1 1 1 1 1
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 -37.2%, from 14.954 euro in the year 2023, to 9.335 euro in 2024. The Net Profit decreased by -3.668 euro, from 3.689 euro in 2023, 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 - Pavogab Ovidiu Srl - CUI 33044631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.674 2.828 1.986 1.170 382 0 0 0 0 0
Current Assets 59.804 62.461 42.744 34.796 40.032 31.436 40.528 42.074 45.869 32.399
Inventories 0 1.607 8.360 16.938 21.656 20.876 25.562 30.700 33.725 31.608
Receivables 113 49.572 21.496 2 62 2 2 2 4.874 2
Cash 59.690 11.282 12.889 17.856 18.315 10.559 14.964 11.372 7.270 788
Shareholders Funds 52.243 50.687 40.557 32.176 39.064 31.174 39.297 40.216 43.783 30.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.235 14.603 4.174 3.790 1.351 263 1.232 1.858 2.086 1.699
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.399 euro in 2024 which includes Inventories of 31.608 euro, Receivables of 2 euro and cash availability of 788 euro.
The company's Equity was valued at 30.700 euro, while total Liabilities amounted to 1.699 euro. Equity decreased by -12.838 euro, from 43.783 euro in 2023, to 30.700 in 2024.

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