Financial results - PAVSIG COMPANY SRL

Financial Summary - Pavsig Company Srl
Unique identification code: 38058174
Registration number: J2017000967062
Nace: 5611
Sales - Ron
1.041.693
Net Profit - Ron
16.562
Employees
9
Open Account
Company Pavsig Company Srl with Fiscal Code 38058174 recorded a turnover of 2024 of 1.041.693, with a net profit of 16.562 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavsig Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.141 165.137 720.578 618.095 894.487 1.038.490 950.293 1.041.693
Total Income - EUR - - 40.249 257.067 788.314 642.504 928.979 1.085.593 993.774 1.092.325
Total Expenses - EUR - - 47.866 254.643 642.858 528.313 814.526 1.049.439 1.007.538 1.072.667
Gross Profit/Loss - EUR - - -7.617 2.424 145.456 114.191 114.453 36.153 -13.764 19.659
Net Profit/Loss - EUR - - -7.838 773 138.251 107.985 106.312 25.768 -13.764 16.562
Employees - - 2 6 5 2 4 6 9 9
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 increased by 10.2%, from 950.293 euro in the year 2023, to 1.041.693 euro in 2024. The Net Profit increased by 16.562 euro, from 0 euro in 2023, to 16.562 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 - Pavsig Company Srl - CUI 38058174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.827 119.262 88.101 61.354 35.794 19.879
Current Assets - - 9.165 9.872 199.139 118.530 127.149 161.440 124.308 139.067
Inventories - - 8.951 8.631 44.596 35.028 53.065 63.031 74.672 90.484
Receivables - - 84 836 149.621 77.095 69.072 90.942 41.037 36.379
Cash - - 130 404 4.923 6.406 5.012 7.468 8.599 12.205
Shareholders Funds - - -7.795 -6.814 131.568 108.088 106.413 25.870 -13.663 2.975
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 16.960 16.686 69.399 129.704 108.838 196.924 173.764 152.714
Income in Advance - - 0 0 0 0 0 0 0 3.257
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.067 euro in 2024 which includes Inventories of 90.484 euro, Receivables of 36.379 euro and cash availability of 12.205 euro.
The company's Equity was valued at 2.975 euro, while total Liabilities amounted to 152.714 euro. Equity increased by 16.562 euro, from -13.663 euro in 2023, to 2.975 in 2024. The Debt Ratio was 96.1% in the year 2024.

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