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

Financial Summary - Pastel Ceramica Cluj S.r.l.
Unique identification code: 40959050
Registration number: J2019000767028
Nace: 4683
Sales - Ron
511.002
Net Profit - Ron
-105.847
Employees
Open Account
Company Pastel Ceramica Cluj S.r.l. with Fiscal Code 40959050 recorded a turnover of 2024 of 511.002, with a net profit of -105.847 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.058 626.792 637.101 931.810 673.165 511.002
Total Income - EUR - - - - 53.058 628.096 638.105 932.200 675.947 511.051
Total Expenses - EUR - - - - 96.863 550.081 601.099 760.857 641.216 616.254
Gross Profit/Loss - EUR - - - - -43.805 78.016 37.007 171.344 34.730 -105.203
Net Profit/Loss - EUR - - - - -43.806 65.983 31.435 149.395 27.514 -105.847
Employees - - - - 2 2 4 4 4 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 -23.7%, from 673.165 euro in the year 2023, to 511.002 euro in 2024. The Net Profit decreased by -27.360 euro, from 27.514 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pastel Ceramica Cluj 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 - Pastel Ceramica Cluj S.r.l. - CUI 40959050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72.467 17.388 39.580 30.004 20.243 361.324
Current Assets - - - - 89.529 134.582 229.091 275.090 324.039 279.621
Inventories - - - - 40.602 63.659 109.897 122.803 128.758 128.965
Receivables - - - - 35.853 9.070 4.893 138.266 183.739 136.904
Cash - - - - 13.073 61.853 114.301 14.021 11.542 13.752
Shareholders Funds - - - - -34.281 32.352 63.070 158.560 36.652 -96.760
Social Capital - - - - 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - - 196.321 177.037 224.316 146.533 348.824 737.706
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.621 euro in 2024 which includes Inventories of 128.965 euro, Receivables of 136.904 euro and cash availability of 13.752 euro.
The company's Equity was valued at -96.760 euro, while total Liabilities amounted to 737.706 euro. Equity decreased by -133.207 euro, from 36.652 euro in 2023, to -96.760 in 2024.

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