Company Pastel Ceramica Vest S.r.l. with Fiscal Code 35105310
recorded a turnover of 2024 of
1.157.693,
with a net profit of
-59.150
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pastel Ceramica Vest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
104.275
519.982
961.411
1.158.850
1.220.895
1.176.183
1.318.505
1.157.693
Total Income - EUR
-
1.763
104.386
520.194
962.778
1.163.597
1.222.390
1.177.092
1.326.702
1.166.196
Total Expenses - EUR
-
9.954
119.952
489.440
887.745
995.706
1.007.609
1.062.885
1.191.913
1.206.201
Gross Profit/Loss - EUR
-
-8.191
-15.565
30.754
75.032
167.891
214.781
114.208
134.788
-40.005
Net Profit/Loss - EUR
-
-8.226
-16.608
25.555
66.835
147.825
184.194
95.189
109.484
-59.150
Employees
-
1
5
6
9
8
8
8
7
4
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 -11.7%, from 1.318.505 euro in the year 2023, to 1.157.693 euro in 2024.
The Net Profit decreased by -108.872 euro, from 109.484 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pastel Ceramica Vest S.r.l.
Financial Rating - PASTEL CERAMICA VEST S.R.L.
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Financial Rating
Payment Limits - Pastel Ceramica Vest S.r.l.
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Prob. of insolvency - Pastel Ceramica Vest S.r.l.
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Insolvency Probability
Financial Reports - Pastel Ceramica Vest 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 Vest S.r.l. - CUI 35105310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.293
66.714
105.426
124.255
34.560
51.472
31.828
13.464
4.960
Current Assets
-
2.602
56.422
231.739
313.225
583.258
537.064
450.576
544.883
282.465
Inventories
-
0
20.252
82.030
81.447
98.309
128.834
101.740
136.633
133.314
Receivables
-
581
23.622
45.651
36.948
42.058
280.006
277.114
298.869
140.401
Cash
-
2.022
12.548
104.058
194.831
442.890
128.223
71.721
109.380
8.749
Shareholders Funds
-
-8.181
-24.651
1.356
77.648
213.121
195.159
106.188
120.836
-48.246
Social Capital
-
45
44
43
9.525
9.344
9.137
9.166
9.138
9.087
Debts
-
24.024
147.786
335.809
359.832
472.702
439.420
401.763
535.052
434.885
Income in Advance
-
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
"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
282.465 euro in 2024 which includes Inventories of
133.314 euro, Receivables of
140.401 euro and cash availability of
8.749 euro.
The company's Equity was valued at
-48.246 euro, while total Liabilities amounted to
434.885 euro.
Equity decreased by -168.407 euro, from 120.836 euro in 2023, to -48.246 in 2024.
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