Financial results - PASTEL BOUTIQUE S.R.L.

Financial Summary - Pastel Boutique S.r.l.
Unique identification code: 32145719
Registration number: J16/2256/2023
Nace: 9602
Sales - Ron
22.615
Net Profit - Ron
1.404
Employees
Open Account
Company Pastel Boutique S.r.l. with Fiscal Code 32145719 recorded a turnover of 2024 of 22.615, with a net profit of 1.404 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pastel Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.862 17.798 15.816 16.680 20.284 17.184 33.905 36.356 33.346 22.615
Total Income - EUR 47.862 18.021 15.816 16.680 20.724 17.824 33.905 36.356 33.346 22.615
Total Expenses - EUR 57.565 31.273 22.268 17.275 13.352 10.649 15.973 24.188 17.375 20.984
Gross Profit/Loss - EUR -9.703 -13.253 -6.452 -595 7.372 7.174 17.932 12.169 15.970 1.630
Net Profit/Loss - EUR -11.139 -13.820 -6.591 -762 7.165 7.013 17.593 11.805 15.637 1.404
Employees 4 2 1 1 0 0 0 0 0 0
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 -31.8%, from 33.346 euro in the year 2023, to 22.615 euro in 2024. The Net Profit decreased by -14.145 euro, from 15.637 euro in 2023, to 1.404 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 - Pastel Boutique S.r.l. - CUI 32145719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.246 936 635 503 0 0 0 0 0 0
Current Assets 6.190 6.459 6.165 4.043 6.167 6.306 6.929 8.654 13.954 14.873
Inventories 4.500 5.784 4.357 1.218 3.234 5.382 5.828 6.618 12.952 14.451
Receivables 1.396 622 1.510 2.798 2.602 920 960 922 928 238
Cash 294 53 298 28 331 5 141 1.113 74 184
Shareholders Funds -57.234 -70.471 -75.869 -75.239 -66.617 -58.341 -39.454 -27.771 -12.050 -10.578
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 64.670 77.866 82.669 79.786 72.784 64.646 46.383 36.425 26.004 25.451
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.873 euro in 2024 which includes Inventories of 14.451 euro, Receivables of 238 euro and cash availability of 184 euro.
The company's Equity was valued at -10.578 euro, while total Liabilities amounted to 25.451 euro. Equity increased by 1.404 euro, from -12.050 euro in 2023, to -10.578 in 2024.

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