Financial results - PASTEL CERAMICA CLUJ S.R.L.

Financial Summary - Pastel Ceramica Cluj S.r.l.
Unique identification code: 40959050
Registration number: J02/767/2019
Nace: 4673
Sales - Ron
673.165
Net Profit - Ron
27.514
Employee
4
The most important financial indicators for the company Pastel Ceramica Cluj S.r.l. - Unique Identification Number 40959050: sales in 2023 was 673.165 euro, registering a net profit of 27.514 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pastel Ceramica Cluj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 53.058 626.792 637.101 931.810 673.165
Total Income - EUR - - - - - 53.058 628.096 638.105 932.200 675.947
Total Expenses - EUR - - - - - 96.863 550.081 601.099 760.857 641.216
Gross Profit/Loss - EUR - - - - - -43.805 78.016 37.007 171.344 34.730
Net Profit/Loss - EUR - - - - - -43.806 65.983 31.435 149.395 27.514
Employees - - - - - 2 2 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.5%, from 931.810 euro in the year 2022, to 673.165 euro in 2023. The Net Profit decreased by -121.427 euro, from 149.395 euro in 2022, to 27.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pastel Ceramica Cluj S.r.l. - CUI 40959050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 72.467 17.388 39.580 30.004 20.243
Current Assets - - - - - 89.529 134.582 229.091 275.090 324.039
Inventories - - - - - 40.602 63.659 109.897 122.803 128.758
Receivables - - - - - 35.853 9.070 4.893 138.266 183.739
Cash - - - - - 13.073 61.853 114.301 14.021 11.542
Shareholders Funds - - - - - -34.281 32.352 63.070 158.560 36.652
Social Capital - - - - - 9.525 9.344 9.137 9.166 9.138
Debts - - - - - 196.321 177.037 224.316 146.533 348.824
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.039 euro in 2023 which includes Inventories of 128.758 euro, Receivables of 183.739 euro and cash availability of 11.542 euro.
The company's Equity was valued at 36.652 euro, while total Liabilities amounted to 348.824 euro. Equity decreased by -121.427 euro, from 158.560 euro in 2022, to 36.652 in 2023.

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