Financial results - VREAU PAVAJ S.R.L.

Financial Summary - Vreau Pavaj S.r.l.
Unique identification code: 42170329
Registration number: J08/163/2020
Nace: 4673
Sales - Ron
95.874
Net Profit - Ron
15.147
Employees
1
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Company Vreau Pavaj S.r.l. with Fiscal Code 42170329 recorded a turnover of 2024 of 95.874, with a net profit of 15.147 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vreau Pavaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.055 2.612 85.116 98.810 95.874
Total Income - EUR - - - - - 12.055 2.612 86.524 98.810 95.874
Total Expenses - EUR - - - - - 10.023 1.884 59.382 60.887 79.046
Gross Profit/Loss - EUR - - - - - 2.032 728 27.142 37.923 16.828
Net Profit/Loss - EUR - - - - - 1.671 650 25.850 36.955 15.147
Employees - - - - - 0 0 1 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 -2.4%, from 98.810 euro in the year 2023, to 95.874 euro in 2024. The Net Profit decreased by -21.602 euro, from 36.955 euro in 2023, to 15.147 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 - Vreau Pavaj S.r.l. - CUI 42170329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 937 275 0
Current Assets - - - - - 2.420 2.741 30.032 38.626 28.858
Inventories - - - - - 389 164 2.450 3.278 2.699
Receivables - - - - - 0 569 3.237 19.271 8.606
Cash - - - - - 2.031 2.008 24.345 16.076 17.552
Shareholders Funds - - - - - 1.712 2.324 25.898 37.004 18.850
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 708 417 5.071 1.897 10.008
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.858 euro in 2024 which includes Inventories of 2.699 euro, Receivables of 8.606 euro and cash availability of 17.552 euro.
The company's Equity was valued at 18.850 euro, while total Liabilities amounted to 10.008 euro. Equity decreased by -17.947 euro, from 37.004 euro in 2023, to 18.850 in 2024.

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