The most important financial indicators for the company Pavonex Com S.r.l. - Unique Identification Number 14575106:
sales in 2023 was
389.181
euro, registering a net profit of
44.106
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 26.0%, from 309.703 euro in the year 2022, to 389.181 euro in 2023.
The Net Profit increased by 12.859 euro, from 31.342 euro in 2022, to 44.106 in the last year.
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 -
Pavonex Com S.r.l. - CUI 14575106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.433
334
0
872
856
840
1.568
805
808
21.891
Current Assets
48.304
52.866
84.349
79.362
89.782
132.681
101.134
108.949
109.877
97.238
Inventories
37.113
40.384
64.644
49.403
60.988
83.522
65.890
48.677
50.427
42.264
Receivables
8.341
9.064
16.243
25.247
22.882
41.623
33.676
53.544
55.369
49.697
Cash
2.850
3.418
3.462
4.713
5.911
7.536
1.568
6.728
4.081
5.277
Shareholders Funds
-6.494
-11.660
-6.294
-1.859
4.078
-3.814
1.137
9.413
40.784
71.020
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.230
64.860
90.643
82.093
86.560
137.335
101.565
100.341
69.900
48.110
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
97.238 euro in 2023 which includes Inventories of
42.264 euro, Receivables of
49.697 euro and cash availability of
5.277 euro.
The company's Equity was valued at
71.020 euro, while total Liabilities amounted to
48.110 euro.
Equity increased by 30.359 euro, from 40.784 euro in 2022, to 71.020 in 2023.
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