Financial results - PAVOTHEO CONSULT S.R.L.

Financial Summary - Pavotheo Consult S.r.l.
Unique identification code: 38702711
Registration number: J40/551/2018
Nace: 7022
Sales - Ron
170.474
Net Profit - Ron
22.884
Employees
1
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Company Pavotheo Consult S.r.l. with Fiscal Code 38702711 recorded a turnover of 2024 of 170.474, with a net profit of 22.884 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavotheo Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 101.920 119.729 59.264 181.800 212.251 178.195 170.474
Total Income - EUR - - - 122.221 121.414 59.390 181.891 212.661 180.503 172.021
Total Expenses - EUR - - - 89.128 31.910 25.942 40.882 57.529 117.817 141.971
Gross Profit/Loss - EUR - - - 33.094 89.504 33.448 141.009 155.132 62.686 30.050
Net Profit/Loss - EUR - - - 31.878 88.293 32.130 139.409 153.050 53.353 22.884
Employees - - - 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 -3.8%, from 178.195 euro in the year 2023, to 170.474 euro in 2024. The Net Profit decreased by -30.170 euro, from 53.353 euro in 2023, to 22.884 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 - Pavotheo Consult S.r.l. - CUI 38702711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.007 4.664 4.667 16.058 78.266 62.194 39.583
Current Assets - - - 36.384 84.913 40.545 149.413 77.268 80.305 23.024
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 32.113 78.562 23.655 91.300 61.238 61.101 13.145
Cash - - - 4.271 6.351 16.889 58.113 16.031 19.203 9.879
Shareholders Funds - - - 31.920 88.343 44.427 163.647 147.613 130.466 46.327
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.481 1.234 799 1.832 2.616 8.102 13.732
Income in Advance - - - 0 0 0 0 5.927 4.368 2.810
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.145 euro and cash availability of 9.879 euro.
The company's Equity was valued at 46.327 euro, while total Liabilities amounted to 13.732 euro. Equity decreased by -83.410 euro, from 130.466 euro in 2023, to 46.327 in 2024. The Debt Ratio was 21.8% in the year 2024.

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