Financial results - PASTEL CREATIVE CONCEPT S.R.L.

Financial Summary - Pastel Creative Concept S.r.l.
Unique identification code: 43285513
Registration number: J12/3625/2020
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-389
Employees
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Company Pastel Creative Concept S.r.l. with Fiscal Code 43285513 recorded a turnover of 2024 of - , with a net profit of -389 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.880 2.526 2.188 0
Total Income - EUR - - - - - - 10.888 2.528 2.188 0
Total Expenses - EUR - - - - - - 4.704 1.690 1.791 389
Gross Profit/Loss - EUR - - - - - - 6.184 837 397 -389
Net Profit/Loss - EUR - - - - - - 5.864 762 295 -389
Employees - - - - - - 1 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.
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 Creative Concept S.r.l. - CUI 43285513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.184 1.014 838 661
Current Assets - - - - - - 5.004 5.864 6.372 2.199
Inventories - - - - - - 0 260 168 0
Receivables - - - - - - 2.336 406 1.324 402
Cash - - - - - - 2.668 5.198 4.879 1.797
Shareholders Funds - - - - - - 5.870 6.650 6.925 2.235
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 318 228 284 624
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 1.797 euro.
The company's Equity was valued at 2.235 euro, while total Liabilities amounted to 624 euro. Equity decreased by -4.651 euro, from 6.925 euro in 2023, to 2.235 in 2024.

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