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Financial results - PASTA NOSTRA S.R.L.

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Financial Summary - Pasta Nostra S.r.l.
Unique identification code: 41022359
Registration number: J08/1522/2019
Nace: 1073
Sales - Ron
154.003
Net Profit - Ron
43.152
Employees
2
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Company Pasta Nostra S.r.l. with Fiscal Code 41022359 recorded a turnover of 2024 of 154.003, with a net profit of 43.152 and having an average number of employees of 2. 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 - Pasta Nostra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.718 17.569 49.899 91.956 133.232 154.003
Total Income - EUR - - - - 14.981 39.081 54.499 92.111 133.346 154.309
Total Expenses - EUR - - - - 19.052 38.760 49.538 67.657 76.466 107.765
Gross Profit/Loss - EUR - - - - -4.070 320 4.961 24.454 56.880 46.544
Net Profit/Loss - EUR - - - - -4.128 154 4.472 23.673 55.748 43.152
Employees - - - - 1 2 2 2 1 2
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 16.2%, from 133.232 euro in the year 2023, to 154.003 euro in 2024. The Net Profit decreased by -12.284 euro, from 55.748 euro in 2023, to 43.152 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 - Pasta Nostra S.r.l. - CUI 41022359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.690 8.181 3.720 2.883 14.818 22.146
Current Assets - - - - 22.766 7.231 10.181 31.412 51.349 80.107
Inventories - - - - 1.051 1.694 1.927 2.511 3.586 4.421
Receivables - - - - 11.994 4.450 7.009 20.974 11.957 21.707
Cash - - - - 9.722 1.087 1.245 7.927 35.807 53.979
Shareholders Funds - - - - -4.085 -3.854 703 24.378 56.628 88.254
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.709 14.528 13.198 10.834 9.973 15.181
Income in Advance - - - - 25.832 4.738 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 "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 80.107 euro in 2024 which includes Inventories of 4.421 euro, Receivables of 21.707 euro and cash availability of 53.979 euro.
The company's Equity was valued at 88.254 euro, while total Liabilities amounted to 15.181 euro. Equity increased by 31.943 euro, from 56.628 euro in 2023, to 88.254 in 2024.
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