Financial results - SISTEMA PAV SRL

Financial Summary - Sistema Pav Srl
Unique identification code: 24041849
Registration number: J2008001187179
Nace: 4333
Sales - Ron
11.487
Net Profit - Ron
-17.146
Employees
1
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Company Sistema Pav Srl with Fiscal Code 24041849 recorded a turnover of 2020 of 11.487, with a net profit of -17.146 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistema Pav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.321 92.473 65.919 83.504 57.462 11.813 - - - -
Total Income - EUR 69.323 92.490 65.950 83.504 57.479 11.813 - - - -
Total Expenses - EUR 63.696 102.224 60.820 68.698 67.204 29.330 - - - -
Gross Profit/Loss - EUR 5.627 -9.734 5.130 14.806 -9.725 -17.518 - - - -
Net Profit/Loss - EUR 4.727 -10.740 4.470 13.971 -10.299 -17.633 - - - -
Employees 2 3 3 2 2 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 -79.0%, from 57.462 euro in the year 2019, to 11.813 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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SISTEMA PAV 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 - Sistema Pav Srl - CUI 24041849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563 7.782 5.941 3.250 656 211 - - - -
Current Assets 46.596 37.258 49.549 53.027 56.484 26.816 - - - -
Inventories 0 5.104 1.069 949 407 3.288 - - - -
Receivables 33.315 23.599 32.124 14.661 24.458 19.035 - - - -
Cash 13.281 8.555 16.355 37.417 31.619 4.493 - - - -
Shareholders Funds -3.709 -14.411 -9.697 4.452 -5.933 -23.454 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 50.868 59.452 65.187 51.825 63.073 50.481 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.816 euro in 2020 which includes Inventories of 3.288 euro, Receivables of 19.035 euro and cash availability of 4.493 euro.
The company's Equity was valued at -23.454 euro, while total Liabilities amounted to 50.481 euro. Equity decreased by -17.633 euro, from -5.933 euro in 2019, to -23.454 in 2020.

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