Financial results - PASTEL DISTRIBUTION S.R.L.

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Financial Summary - Pastel Distribution S.r.l.
Unique identification code: 39950910
Registration number: J29/1998/2018
Nace: 4645
Sales - Ron
438.512
Net Profit - Ron
32.953
Employee
4
Open Account
The most important financial indicators for the company Pastel Distribution S.r.l. - Unique Identification Number 39950910: sales in 2023 was 438.512 euro, registering a net profit of 32.953 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pastel Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 36.390 260.434 288.531 316.696 438.512
Total Income - EUR - - - - - 36.390 260.500 291.819 318.004 438.621
Total Expenses - EUR - - - - - 21.805 221.179 249.467 287.227 401.941
Gross Profit/Loss - EUR - - - - - 14.585 39.321 42.352 30.777 36.681
Net Profit/Loss - EUR - - - - - 14.221 36.717 39.784 28.075 32.953
Employees - - - - - 2 3 3 4 4
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 38.9%, from 316.696 euro in the year 2022, to 438.512 euro in 2023. The Net Profit increased by 4.964 euro, from 28.075 euro in 2022, to 32.953 in the last year.
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Pastel Distribution S.r.l.

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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 - Pastel Distribution S.r.l. - CUI 39950910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 800 803 800 0 0 - - - - -
Current Assets - - - - - 57.212 122.825 191.963 249.250 446.609
Inventories - - - - - 33.721 81.828 147.820 182.855 231.799
Receivables - - - - - 22.522 37.179 40.146 65.200 211.448
Cash - - - - - 968 3.818 3.997 1.195 3.362
Shareholders Funds - - - - - 14.263 50.710 89.369 117.721 150.225
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 42.948 71.668 103.177 131.642 295.147
Income in Advance - - - - - 0 447 437 910 2.259
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.609 euro in 2023 which includes Inventories of 231.799 euro, Receivables of 211.448 euro and cash availability of 3.362 euro.
The company's Equity was valued at 150.225 euro, while total Liabilities amounted to 295.147 euro. Equity increased by 32.861 euro, from 117.721 euro in 2022, to 150.225 in 2023. The Debt Ratio was 65.9% in the year 2023.
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