Financial results - PASTEL AGE SRL

Financial Summary - Pastel Age Srl
Unique identification code: 18591201
Registration number: J40/6356/2006
Nace: 7311
Sales - Ron
2.718.542
Net Profit - Ron
-213.198
Employees
29
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Company Pastel Age Srl with Fiscal Code 18591201 recorded a turnover of 2024 of 2.718.542, with a net profit of -213.198 and having an average number of employees of 29. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.203.572 1.170.141 1.054.554 1.100.056 1.088.463 1.206.752 2.387.866 2.687.041 3.565.964 2.718.542
Total Income - EUR 1.222.214 1.181.104 1.066.046 1.120.925 1.108.072 1.218.748 2.397.502 2.692.421 3.577.614 2.734.597
Total Expenses - EUR 1.040.086 1.068.677 1.022.749 1.108.019 1.187.108 979.351 1.971.227 2.413.819 3.533.771 2.947.796
Gross Profit/Loss - EUR 182.128 112.426 43.297 12.906 -79.036 239.397 426.275 278.602 43.843 -213.198
Net Profit/Loss - EUR 154.142 95.689 36.334 8.712 -79.036 213.934 362.143 236.106 34.579 -213.198
Employees 22 22 23 29 29 21 26 26 26 29
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 -23.3%, from 3.565.964 euro in the year 2023, to 2.718.542 euro in 2024. The Net Profit decreased by -34.386 euro, from 34.579 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pastel Age Srl - CUI 18591201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.283 29.081 44.088 39.621 31.361 30.566 33.306 27.683 31.265 68.162
Current Assets 479.308 535.120 564.660 463.008 403.765 437.831 824.917 1.063.174 1.014.875 702.780
Inventories 501 3.337 6.888 2.390 9.479 1.395 5.368 4.518 5.694 4.472
Receivables 367.144 417.510 440.961 354.677 292.932 222.360 406.764 486.244 390.964 427.013
Cash 111.662 114.273 116.811 105.941 101.354 214.076 412.785 416.450 255.279 109.642
Shareholders Funds 403.354 425.782 429.564 425.869 286.237 355.633 521.889 398.572 431.943 216.330
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 118.274 142.636 184.871 116.723 162.262 130.832 353.146 709.299 665.219 568.717
Income in Advance 0 0 0 0 0 0 2.371 1.321 263 1.574
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.780 euro in 2024 which includes Inventories of 4.472 euro, Receivables of 427.013 euro and cash availability of 109.642 euro.
The company's Equity was valued at 216.330 euro, while total Liabilities amounted to 568.717 euro. Equity decreased by -213.198 euro, from 431.943 euro in 2023, to 216.330 in 2024. The Debt Ratio was 72.3% in the year 2024.

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