The most important financial indicators for the company Pavone Octavian Jr Srl - Unique Identification Number 19199150:
sales in 2023 was
4.301
euro, registering a net profit of
-17.774
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 -93.4%, from 64.899 euro in the year 2022, to 4.301 euro in 2023.
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 Octavian Jr Srl - CUI 19199150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.903
23.480
15.186
18.423
256.769
199.171
144.556
101.557
54.964
21.034
Current Assets
19.660
46.737
48.664
21.808
32.843
31.072
93.313
104.403
58.866
73.533
Inventories
10.278
9.879
8.923
2.266
15.651
11.463
454
3.256
3.266
16.024
Receivables
8.783
35.470
11.394
17.983
16.378
19.124
92.571
98.614
51.616
55.869
Cash
599
1.388
28.346
1.559
814
486
287
2.533
3.984
1.640
Shareholders Funds
-62.546
-11.507
4.962
-22.324
-76.223
-128.408
43.447
-70.090
-145.713
-163.045
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
109.108
81.724
58.888
62.556
194.803
231.244
69.430
153.830
136.944
135.385
Income in Advance
0
0
0
0
171.032
127.407
124.992
122.220
122.599
122.227
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
"7732 - 7732"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.533 euro in 2023 which includes Inventories of
16.024 euro, Receivables of
55.869 euro and cash availability of
1.640 euro.
The company's Equity was valued at
-163.045 euro, while total Liabilities amounted to
135.385 euro.
Equity decreased by -17.774 euro, from -145.713 euro in 2022, to -163.045 in 2023.
The Debt Ratio was 143.2% in the year 2023.
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