The most important financial indicators for the company Pastel Distribution S.r.l. - Unique Identification Number 39950910:
sales in 2023 was
438.512
euro, registering a net profit of
32.953
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 increased by 38.9%, from 316.696 euro in the year 2022, to 438.512 euro in 2023.
The Net Profit increased by 4.964 euro, from 28.075 euro in 2022, to 32.953 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
800
803
800
Current Assets
-
-
-
-
-
57.212
122.825
191.963
249.250
446.609
Inventories
-
-
-
-
-
33.721
81.828
147.820
182.855
231.799
Receivables
-
-
-
-
-
22.522
37.179
40.146
65.200
211.448
Cash
-
-
-
-
-
968
3.818
3.997
1.195
3.362
Shareholders Funds
-
-
-
-
-
14.263
50.710
89.369
117.721
150.225
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
42.948
71.668
103.177
131.642
295.147
Income in Advance
-
-
-
-
-
0
447
437
910
2.259
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
"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
446.609 euro in 2023 which includes Inventories of
231.799 euro, Receivables of
211.448 euro and cash availability of
3.362 euro.
The company's Equity was valued at
150.225 euro, while total Liabilities amounted to
295.147 euro.
Equity increased by 32.861 euro, from 117.721 euro in 2022, to 150.225 in 2023.
The Debt Ratio was 65.9% in the year 2023.
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Comments - Pastel Distribution S.r.l.