Financial results - VALI PAV SERV S.R.L.

Financial Summary - Vali Pav Serv S.r.l.
Unique identification code: 38941840
Registration number: J2018000149379
Nace: 9531
Sales - Ron
294.317
Net Profit - Ron
4.844
Employees
6
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Company Vali Pav Serv S.r.l. with Fiscal Code 38941840 recorded a turnover of 2024 of 294.317, with a net profit of 4.844 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Pav Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.618 174.582 198.684 198.038 229.855 258.150 294.317
Total Income - EUR - - - 63.618 185.050 207.002 217.120 241.276 265.392 298.385
Total Expenses - EUR - - - 61.777 158.453 196.086 213.080 207.631 251.838 287.574
Gross Profit/Loss - EUR - - - 1.841 26.598 10.915 4.039 33.645 13.554 10.811
Net Profit/Loss - EUR - - - 1.205 24.812 8.995 2.006 31.293 11.099 4.844
Employees - - - 4 5 5 5 4 5 6
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 14.7%, from 258.150 euro in the year 2023, to 294.317 euro in 2024. The Net Profit decreased by -6.193 euro, from 11.099 euro in 2023, to 4.844 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 - Vali Pav Serv S.r.l. - CUI 38941840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12.832 96.964 210.402 244.665 328.284
Current Assets - - - 24.980 40.927 76.199 53.996 37.023 59.755 81.574
Inventories - - - 18.755 10.238 28.911 41.908 24.770 26.446 39.012
Receivables - - - 689 18.891 2.679 1.903 2.862 19.206 25.750
Cash - - - 5.536 11.798 44.609 10.185 9.390 14.103 16.812
Shareholders Funds - - - 1.248 26.036 19.032 2.047 33.346 64.560 69.043
Social Capital - - - 43 42 41 40 41 20.257 20.144
Debts - - - 23.732 14.891 69.998 148.913 214.079 239.859 340.815
Income in Advance - - - 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.574 euro in 2024 which includes Inventories of 39.012 euro, Receivables of 25.750 euro and cash availability of 16.812 euro.
The company's Equity was valued at 69.043 euro, while total Liabilities amounted to 340.815 euro. Equity increased by 4.844 euro, from 64.560 euro in 2023, to 69.043 in 2024.

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