Financial results - PAVONE DESIGN SRL

Financial Summary - Pavone Design Srl
Unique identification code: 38351661
Registration number: J2017005175237
Nace: 1429
Sales - Ron
1.401
Net Profit - Ron
253
Employees
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Company Pavone Design Srl with Fiscal Code 38351661 recorded a turnover of 2022 of 1.401, with a net profit of 253 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavone Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.468 37.800 74.602 5.131 4.452 1.413 - -
Total Income - EUR - - 17.468 37.804 74.602 5.131 4.452 1.413 - -
Total Expenses - EUR - - 2.348 13.854 14.462 2.216 2.798 1.115 - -
Gross Profit/Loss - EUR - - 15.120 23.950 60.140 2.914 1.654 298 - -
Net Profit/Loss - EUR - - 14.596 23.011 58.078 2.761 1.529 256 - -
Employees - - 0 0 0 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 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 -68.4%, from 4.452 euro in the year 2021, to 1.413 euro in 2022. The Net Profit decreased by -1.279 euro, from 1.529 euro in 2021, to 256 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 - Pavone Design Srl - CUI 38351661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.148 3.732 2.369 1.053 0 - -
Current Assets - - 16.617 40.477 95.717 102.016 103.274 105.206 - -
Inventories - - 0 66 255 251 0 0 - -
Receivables - - 1.022 0 137 1.978 1.772 2.759 - -
Cash - - 15.595 40.411 95.324 99.788 101.502 102.446 - -
Shareholders Funds - - 14.640 37.382 94.736 95.701 95.108 95.659 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 1.977 8.243 4.712 8.684 9.219 9.547 - -
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 "1429 - 1429"
CAEN Financial Year 1429
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.206 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.759 euro and cash availability of 102.446 euro.
The company's Equity was valued at 95.659 euro, while total Liabilities amounted to 9.547 euro. Equity increased by 256 euro, from 95.108 euro in 2021, to 95.659 in 2022.

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