Financial results - PAVPEN MASTER SRL

Financial Summary - Pavpen Master Srl
Unique identification code: 36379887
Registration number: J36/366/2016
Nace: 3315
Sales - Ron
11.679
Net Profit - Ron
4.226
Employee
1
The most important financial indicators for the company Pavpen Master Srl - Unique Identification Number 36379887: sales in 2023 was 11.679 euro, registering a net profit of 4.226 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavpen Master Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - 0 0 2.235 11.128 6.627 11.679
Total Income - EUR - - 0 - 0 4.034 7.552 15.190 11.073 12.670
Total Expenses - EUR - - 0 - 55 4.187 17.371 17.821 10.777 8.328
Gross Profit/Loss - EUR - - 0 - -55 -153 -9.819 -2.630 296 4.343
Net Profit/Loss - EUR - - 0 - -55 -153 -9.842 -2.742 217 4.226
Employees - - 0 - 0 0 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. 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 76.8%, from 6.627 euro in the year 2022, to 11.679 euro in 2023. The Net Profit increased by 4.010 euro, from 217 euro in 2022, to 4.226 in the last year.

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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 - Pavpen Master Srl - CUI 36379887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 96 - 93 8.149 9.791 5.796 3.890 2.887
Current Assets - - 60 - 21.025 9.303 971 1.695 9.554 4.343
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 0 - 0 5.777 78 724 8.555 3.326
Cash - - 60 - 21.025 3.527 893 970 998 1.017
Shareholders Funds - - 45 - -12 -165 -10.004 -12.524 -12.346 -8.082
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 111 - 107 1.037 9.764 4.835 13.699 4.250
Income in Advance - - 0 - 21.023 16.581 11.002 15.178 12.090 11.062
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.343 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.326 euro and cash availability of 1.017 euro.
The company's Equity was valued at -8.082 euro, while total Liabilities amounted to 4.250 euro. Equity increased by 4.226 euro, from -12.346 euro in 2022, to -8.082 in 2023. The Debt Ratio was 58.8% in the year 2023.

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