Financial results - PASTA FAMILIA SRL

Financial Summary - Pasta Familia Srl
Unique identification code: 25363400
Registration number: J2009000514050
Nace: 4639
Sales - Ron
1.019.617
Net Profit - Ron
20.257
Employees
4
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Company Pasta Familia Srl with Fiscal Code 25363400 recorded a turnover of 2024 of 1.019.617, with a net profit of 20.257 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasta Familia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 815.649 806.956 802.979 824.972 863.204 921.600 882.031 934.850 936.691 1.019.617
Total Income - EUR 815.674 807.025 803.564 824.975 881.877 921.752 882.327 939.412 941.672 1.021.633
Total Expenses - EUR 784.499 751.939 746.837 787.800 819.343 874.920 838.689 887.363 885.023 998.510
Gross Profit/Loss - EUR 31.175 55.086 56.727 37.174 62.534 46.832 43.638 52.049 56.649 23.123
Net Profit/Loss - EUR 26.894 47.722 48.714 30.575 53.716 39.383 37.632 45.947 50.908 20.257
Employees 2 2 3 3 3 3 3 3 3 4
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 9.5%, from 936.691 euro in the year 2023, to 1.019.617 euro in 2024. The Net Profit decreased by -30.367 euro, from 50.908 euro in 2023, to 20.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PASTA FAMILIA 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 - Pasta Familia Srl - CUI 25363400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.139 8.030 5.016 15.159 10.906 6.786 2.917 40.770 33.613
Current Assets 108.914 127.363 132.527 153.539 140.726 168.000 149.060 152.561 150.197 161.763
Inventories 1.887 1.701 1.768 1.465 1.859 1.652 2.004 1.351 1.409 849
Receivables 85.883 110.439 99.230 112.651 114.635 109.961 94.040 107.245 123.647 112.461
Cash 21.143 15.224 31.528 39.423 24.232 56.388 53.016 43.965 25.141 48.453
Shareholders Funds 50.934 48.276 49.259 31.295 57.617 40.010 55.675 64.636 92.459 72.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.980 90.226 91.298 127.260 98.268 138.897 100.171 90.842 98.508 122.882
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.763 euro in 2024 which includes Inventories of 849 euro, Receivables of 112.461 euro and cash availability of 48.453 euro.
The company's Equity was valued at 72.494 euro, while total Liabilities amounted to 122.882 euro. Equity decreased by -19.448 euro, from 92.459 euro in 2023, to 72.494 in 2024.

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