Financial results - PEVAS S.R.L.

Financial Summary - Pevas S.r.l.
Unique identification code: 2543801
Registration number: J38/1527/1991
Nace: 2670
Sales - Ron
14.461
Net Profit - Ron
77
Employee
1
The most important financial indicators for the company Pevas S.r.l. - Unique Identification Number 2543801: sales in 2023 was 14.461 euro, registering a net profit of 77 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pevas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.428 91.920 58.702 80.265 102.238 97.607 60.020 52.225 39.635 14.461
Total Income - EUR 108.865 92.018 58.789 80.947 102.290 100.650 60.623 53.107 40.557 14.461
Total Expenses - EUR 121.432 88.432 58.345 77.908 87.135 80.447 49.935 45.279 35.551 14.187
Gross Profit/Loss - EUR -12.567 3.586 444 3.039 15.155 20.204 10.687 7.829 5.006 274
Net Profit/Loss - EUR -12.567 2.307 -211 1.695 14.132 19.197 10.081 7.298 4.173 77
Employees 3 4 4 4 3 3 2 2 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 decreased by -63.4%, from 39.635 euro in the year 2022, to 14.461 euro in 2023. The Net Profit decreased by -4.084 euro, from 4.173 euro in 2022, to 77 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pevas S.r.l. - CUI 2543801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.411 17.230 10.372 7.819 5.354 3.517 2.600 2.161 2.168 2.162
Current Assets 46.007 46.681 48.342 54.477 48.787 71.876 85.215 78.639 78.128 60.778
Inventories 20.753 24.780 23.918 31.912 27.494 30.594 28.025 28.262 30.435 34.626
Receivables 19.961 16.217 12.583 17.010 17.972 23.096 25.706 13.409 18.605 16.189
Cash 5.292 5.684 11.842 5.555 3.321 18.187 31.484 36.967 29.088 9.963
Shareholders Funds -8.030 -5.790 -5.942 -23.579 17.106 35.971 45.371 51.662 55.996 40.493
Social Capital 136 137 136 134 38.640 37.891 37.173 36.349 36.462 36.351
Debts 78.448 69.702 64.656 85.875 37.036 39.422 42.445 29.138 24.300 22.447
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.778 euro in 2023 which includes Inventories of 34.626 euro, Receivables of 16.189 euro and cash availability of 9.963 euro.
The company's Equity was valued at 40.493 euro, while total Liabilities amounted to 22.447 euro. Equity decreased by -15.333 euro, from 55.996 euro in 2022, to 40.493 in 2023.

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