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

Financial Summary - Vali Pav Serv S.r.l.
Unique identification code: 38941840
Registration number: J37/149/2018
Nace: 4520
Sales - Ron
258.150
Net Profit - Ron
11.099
Employee
5
The most important financial indicators for the company Vali Pav Serv S.r.l. - Unique Identification Number 38941840: sales in 2023 was 258.150 euro, registering a net profit of 11.099 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vali Pav Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 63.618 174.582 198.684 198.038 229.855 258.150
Total Income - EUR - - - - 63.618 185.050 207.002 217.120 241.276 265.392
Total Expenses - EUR - - - - 61.777 158.453 196.086 213.080 207.631 251.838
Gross Profit/Loss - EUR - - - - 1.841 26.598 10.915 4.039 33.645 13.554
Net Profit/Loss - EUR - - - - 1.205 24.812 8.995 2.006 31.293 11.099
Employees - - - - 4 5 5 5 4 5
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 increased by 12.7%, from 229.855 euro in the year 2022, to 258.150 euro in 2023. The Net Profit decreased by -20.099 euro, from 31.293 euro in 2022, to 11.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vali Pav Serv S.r.l. - CUI 38941840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 12.832 96.964 210.402 244.665
Current Assets - - - - 24.980 40.927 76.199 53.996 37.023 59.755
Inventories - - - - 18.755 10.238 28.911 41.908 24.770 26.446
Receivables - - - - 689 18.891 2.679 1.903 2.862 19.206
Cash - - - - 5.536 11.798 44.609 10.185 9.390 14.103
Shareholders Funds - - - - 1.248 26.036 19.032 2.047 33.346 64.560
Social Capital - - - - 43 42 41 40 41 20.257
Debts - - - - 23.732 14.891 69.998 148.913 214.079 239.859
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.755 euro in 2023 which includes Inventories of 26.446 euro, Receivables of 19.206 euro and cash availability of 14.103 euro.
The company's Equity was valued at 64.560 euro, while total Liabilities amounted to 239.859 euro. Equity increased by 31.316 euro, from 33.346 euro in 2022, to 64.560 in 2023.

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