Financial results - PASTA TRADIZIONALE S.R.L.

Financial Summary - Pasta Tradizionale S.r.l.
Unique identification code: 40524888
Registration number: J26/345/2020
Nace: 1073
Sales - Ron
-
Net Profit - Ron
-10.024
Employees
1
Open Account
Company Pasta Tradizionale S.r.l. with Fiscal Code 40524888 recorded a turnover of 2024 of - , with a net profit of -10.024 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 - Pasta Tradizionale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 10.785 7.923 7.899 7.453
Total Expenses - EUR - - - - 117 14.237 37.193 48.593 35.022 17.477
Gross Profit/Loss - EUR - - - - -117 -14.237 -26.409 -40.670 -27.123 -10.024
Net Profit/Loss - EUR - - - - -117 -14.237 -26.409 -40.670 -27.123 -10.024
Employees - - - - 0 4 5 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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PASTA TRADIZIONALE S.R.L.

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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 Tradizionale S.r.l. - CUI 40524888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.893 29.154 21.321 13.358 5.428
Current Assets - - - - 62 8.671 40.799 12.942 1.748 842
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 7.829 7.935 11 1.240 321
Cash - - - - 62 842 32.864 12.931 508 521
Shareholders Funds - - - - -75 -14.249 -40.341 -81.136 -108.013 -117.433
Social Capital - - - - 42 103 101 101 101 101
Debts - - - - 137 60.812 80.649 93.586 109.270 117.385
Income in Advance - - - - 0 0 29.645 21.814 13.849 6.319
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 842 euro in 2024 which includes Inventories of 0 euro, Receivables of 321 euro and cash availability of 521 euro.
The company's Equity was valued at -117.433 euro, while total Liabilities amounted to 117.385 euro. Equity decreased by -10.024 euro, from -108.013 euro in 2023, to -117.433 in 2024. The Debt Ratio was 1,872.2% in the year 2024.

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