Financial results - PAVONE PROFUMI S.R.L.

Financial Summary - Pavone Profumi S.r.l.
Unique identification code: 14996113
Registration number: J40/11177/2002
Nace: 4645
Sales - Ron
703.088
Net Profit - Ron
3.425
Employees
2
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Company Pavone Profumi S.r.l. with Fiscal Code 14996113 recorded a turnover of 2023 of 703.088, with a net profit of 3.425 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavone Profumi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.774 206.416 427.261 911.112 1.331.354 737.890 916.683 976.971 707.040 -
Total Income - EUR 287.425 208.604 432.560 916.250 1.334.116 740.390 918.068 977.643 712.009 -
Total Expenses - EUR 281.517 206.849 424.343 902.331 1.321.043 733.012 899.047 957.928 705.087 -
Gross Profit/Loss - EUR 5.909 1.755 8.217 13.919 13.072 7.378 19.021 19.715 6.922 -
Net Profit/Loss - EUR 4.755 1.273 3.903 4.805 5.494 5.654 10.578 11.118 3.444 -
Employees 2 2 2 2 2 1 2 2 2 -
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 -27.4%, from 976.971 euro in the year 2022, to 707.040 euro in 2023. The Net Profit decreased by -7.640 euro, from 11.118 euro in 2022, to 3.444 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 Profumi S.r.l. - CUI 14996113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491 486 478 4.548 3.289 19.116 33.191 25.029 13.941 -
Current Assets 442.915 391.767 437.991 526.273 582.060 494.639 510.620 492.970 532.104 -
Inventories 137.864 96.144 129.785 355.053 372.191 292.948 212.310 182.426 184.999 -
Receivables 300.299 295.354 307.989 125.944 208.796 184.753 289.851 242.224 312.195 -
Cash 4.752 269 217 45.276 1.073 16.938 8.459 68.320 34.910 -
Shareholders Funds 90.971 91.316 93.674 96.759 100.380 104.131 112.399 123.866 126.935 -
Social Capital 0 45 44 43 42 41 40 41 40 -
Debts 352.436 300.937 344.795 434.061 475.737 400.567 422.555 385.249 419.111 -
Income in Advance 0 0 0 0 9.233 9.057 8.857 8.884 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.104 euro in 2023 which includes Inventories of 184.999 euro, Receivables of 312.195 euro and cash availability of 34.910 euro.
The company's Equity was valued at 126.935 euro, while total Liabilities amounted to 419.111 euro. Equity increased by 3.444 euro, from 123.866 euro in 2022, to 126.935 in 2023.

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