Financial results - MAD PASTEL SRL

Financial Summary - Mad Pastel Srl
Unique identification code: 36010811
Registration number: J35/1303/2016
Nace: 8299
Sales - Ron
43.981
Net Profit - Ron
-1.725
Employees
1
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Company Mad Pastel Srl with Fiscal Code 36010811 recorded a turnover of 2024 of 43.981, with a net profit of -1.725 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Pastel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.126 79.069 51.244 57.498 10.799 0 0 29.585 43.981
Total Income - EUR - 32.495 79.104 51.244 57.498 10.799 0 0 29.585 45.155
Total Expenses - EUR - 31.646 71.833 48.450 47.672 16.255 0 6.555 19.425 46.427
Gross Profit/Loss - EUR - 849 7.271 2.794 9.826 -5.456 0 -6.555 10.160 -1.272
Net Profit/Loss - EUR - 515 6.475 2.273 9.238 -5.560 0 -6.555 9.864 -1.725
Employees - 4 4 2 3 1 0 0 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 increased by 49.5%, from 29.585 euro in the year 2023, to 43.981 euro in 2024. The Net Profit decreased by -9.809 euro, from 9.864 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAD PASTEL SRL

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Mad Pastel Srl

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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 - Mad Pastel Srl - CUI 36010811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.139 16.868 14.910 23.624 16.660 16.291 7.031 13.936 15.960
Inventories - 6.243 5.838 8.196 8.531 7.001 6.846 0 0 1.290
Receivables - 1.716 3.013 4.725 12.341 9.508 9.297 6.802 10.969 12.995
Cash - 1.180 8.017 1.989 2.752 151 148 228 2.967 1.675
Shareholders Funds - 560 6.519 8.672 17.742 10.103 9.879 3.355 13.216 11.528
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.579 10.349 6.238 5.881 6.557 6.412 3.676 719 4.432
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.960 euro in 2024 which includes Inventories of 1.290 euro, Receivables of 12.995 euro and cash availability of 1.675 euro.
The company's Equity was valued at 11.528 euro, while total Liabilities amounted to 4.432 euro. Equity decreased by -1.615 euro, from 13.216 euro in 2023, to 11.528 in 2024.

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