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Financial results - PASTEL DISTRIBUTION S.R.L.

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Financial Summary - Pastel Distribution S.r.l.
Unique identification code: 39950910
Registration number: J29/1998/2018
Nace: 4645
Sales - Ron
290.227
Net Profit - Ron
55.306
Employees
5
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Company Pastel Distribution S.r.l. with Fiscal Code 39950910 recorded a turnover of 2024 of 290.227, with a net profit of 55.306 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.390 260.434 288.531 316.696 438.512 290.227
Total Income - EUR - - - - 36.390 260.500 291.819 318.004 438.621 290.635
Total Expenses - EUR - - - - 21.805 221.179 249.467 287.227 401.941 226.684
Gross Profit/Loss - EUR - - - - 14.585 39.321 42.352 30.777 36.681 63.951
Net Profit/Loss - EUR - - - - 14.221 36.717 39.784 28.075 32.953 55.306
Employees - - - - 2 3 3 4 4 5
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 -33.4%, from 438.512 euro in the year 2023, to 290.227 euro in 2024. The Net Profit increased by 22.537 euro, from 32.953 euro in 2023, to 55.306 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 Distribution S.r.l. - CUI 39950910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 800 803 800 1.248
Current Assets - - - - 57.212 122.825 191.963 249.250 446.609 237.138
Inventories - - - - 33.721 81.828 147.820 182.855 231.799 137.076
Receivables - - - - 22.522 37.179 40.146 65.200 211.448 92.828
Cash - - - - 968 3.818 3.997 1.195 3.362 7.234
Shareholders Funds - - - - 14.263 50.710 89.369 117.721 150.225 -5.709
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.948 71.668 103.177 131.642 295.147 244.095
Income in Advance - - - - 0 447 437 910 2.259 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.138 euro in 2024 which includes Inventories of 137.076 euro, Receivables of 92.828 euro and cash availability of 7.234 euro.
The company's Equity was valued at -5.709 euro, while total Liabilities amounted to 244.095 euro. Equity decreased by -155.094 euro, from 150.225 euro in 2023, to -5.709 in 2024.
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