Financial results - CASA PASTASINI SRL

Financial Summary - Casa Pastasini Srl
Unique identification code: 37746280
Registration number: J12/3628/2017
Nace: 1073
Sales - Ron
5.316
Net Profit - Ron
-1.908
Employees
1
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Company Casa Pastasini Srl with Fiscal Code 37746280 recorded a turnover of 2024 of 5.316, with a net profit of -1.908 and having an average number of employees of 1. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Pastasini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.022 5.526 85.460 89.561 110.750 49.560 12.937 5.316
Total Income - EUR - - 3.022 48.896 87.565 96.020 128.896 50.439 13.587 5.316
Total Expenses - EUR - - 685 17.650 86.140 119.293 118.759 78.666 20.769 7.199
Gross Profit/Loss - EUR - - 2.337 31.246 1.424 -23.273 10.137 -28.227 -7.182 -1.883
Net Profit/Loss - EUR - - 2.246 31.147 570 -23.870 9.069 -28.704 -7.267 -1.908
Employees - - 0 2 3 5 7 3 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 -58.7%, from 12.937 euro in the year 2023, to 5.316 euro in 2024.
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 - Casa Pastasini Srl - CUI 37746280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.545 36.706 32.150 31.950 26.909 31.768 30.509
Current Assets - - 2.330 3.018 26.018 11.911 21.544 13.598 3.040 1.443
Inventories - - 113 1.913 13.906 1.515 12.157 0 0 0
Receivables - - 0 376 3.875 3.411 2.194 756 1.323 1.407
Cash - - 2.217 730 8.236 6.985 7.194 12.842 1.717 35
Shareholders Funds - - 2.290 33.395 33.318 8.816 17.690 -10.959 -18.192 -19.999
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40 10.168 29.406 35.244 35.095 40.070 46.779 47.082
Income in Advance - - 0 0 0 0 729 11.396 6.221 4.869
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.407 euro and cash availability of 35 euro.
The company's Equity was valued at -19.999 euro, while total Liabilities amounted to 47.082 euro. Equity decreased by -1.908 euro, from -18.192 euro in 2023, to -19.999 in 2024. The Debt Ratio was 147.4% in the year 2024.

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