Financial results - PEVOLA SRL

Financial Summary - Pevola Srl
Unique identification code: 37971550
Registration number: J22/2387/2017
Nace: 4644
Sales - Ron
86.839
Net Profit - Ron
544
Employees
1
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Company Pevola Srl with Fiscal Code 37971550 recorded a turnover of 2024 of 86.839, with a net profit of 544 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pevola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 24.750 132.398 209.669 162.884 86.839
Total Income - EUR - - 0 0 0 24.801 133.446 219.349 193.669 115.823
Total Expenses - EUR - - 4.295 6.786 6.433 28.978 118.702 173.643 174.515 113.011
Gross Profit/Loss - EUR - - -4.295 -6.786 -6.433 -4.177 14.744 45.706 19.155 2.812
Net Profit/Loss - EUR - - -4.295 -6.786 -6.433 -4.912 10.744 39.288 17.517 544
Employees - - 0 0 0 0 0 0 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 -46.4%, from 162.884 euro in the year 2023, to 86.839 euro in 2024. The Net Profit decreased by -16.875 euro, from 17.517 euro in 2023, to 544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEVOLA SRL

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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 - Pevola Srl - CUI 37971550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.796 13.136 7.990 3.135 2 0 22.283 22.131
Current Assets - - 4.527 4.294 4.343 47.870 50.938 61.819 66.078 56.278
Inventories - - 0 0 0 36.930 42.902 41.060 59.720 21.115
Receivables - - 4.524 4.290 4.340 2.473 752 1.170 1.335 851
Cash - - 4 4 4 8.467 7.284 19.590 5.023 34.312
Shareholders Funds - - -4.251 -10.959 -17.179 -21.765 -10.539 28.716 46.146 46.432
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.020 28.601 29.708 73.127 61.722 31.424 41.058 30.247
Income in Advance - - 0 0 0 0 0 1.956 1.953 2.250
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.278 euro in 2024 which includes Inventories of 21.115 euro, Receivables of 851 euro and cash availability of 34.312 euro.
The company's Equity was valued at 46.432 euro, while total Liabilities amounted to 30.247 euro. Equity increased by 544 euro, from 46.146 euro in 2023, to 46.432 in 2024. The Debt Ratio was 38.3% in the year 2024.

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