Financial results - LA PASTA PROD SRL

Financial Summary - La Pasta Prod Srl
Unique identification code: 17485296
Registration number: J35/1286/2005
Nace: 6820
Sales - Ron
3.041
Net Profit - Ron
2.537
Employees
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Company La Pasta Prod Srl with Fiscal Code 17485296 recorded a turnover of 2024 of 3.041, with a net profit of 2.537 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Pasta Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.797 10.020 9.934 9.751 9.563 7.818 9.173 9.202 9.174 3.041
Total Income - EUR 10.078 10.020 9.934 9.751 9.563 7.818 9.173 9.202 9.174 3.041
Total Expenses - EUR 1.085 1.332 1.018 624 219 205 1.081 204 1.250 21
Gross Profit/Loss - EUR 8.993 8.689 8.916 9.127 9.344 7.612 8.092 8.998 7.924 3.020
Net Profit/Loss - EUR 8.993 8.388 8.618 8.835 9.057 7.395 7.817 8.722 6.569 2.537
Employees 0 1 0 0 0 0 0 0 0 0
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 -66.7%, from 9.174 euro in the year 2023, to 3.041 euro in 2024. The Net Profit decreased by -3.996 euro, from 6.569 euro in 2023, to 2.537 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 - La Pasta Prod Srl - CUI 17485296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.880 62.115 60.942 59.783 58.626 57.514 56.239 56.413 56.242 55.928
Current Assets 8.649 19.417 26.230 34.671 43.057 7.498 7.373 16.516 16.237 18.609
Inventories 1.256 1.244 1.223 1.200 1.177 1.155 1.129 1.133 1.129 1.123
Receivables 7.270 7.119 6.583 6.517 6.391 6.269 6.130 6.149 6.068 10.054
Cash 123 11.055 18.425 26.954 35.489 74 113 9.234 9.040 7.432
Shareholders Funds -287.985 -276.660 -263.361 -249.693 -235.800 -223.936 -211.152 -203.086 -195.901 -192.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 359.514 358.192 350.533 344.147 337.483 288.948 274.764 276.015 268.379 266.806
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.609 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 10.054 euro and cash availability of 7.432 euro.
The company's Equity was valued at -192.269 euro, while total Liabilities amounted to 266.806 euro. Equity increased by 2.537 euro, from -195.901 euro in 2023, to -192.269 in 2024.

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