Financial results - PASTEL FINANCE SRL

Financial Summary - Pastel Finance Srl
Unique identification code: 31034917
Registration number: J13/2715/2012
Nace: 6920
Sales - Ron
442
Net Profit - Ron
-10.544
Employees
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Company Pastel Finance Srl with Fiscal Code 31034917 recorded a turnover of 2024 of 442, with a net profit of -10.544 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pastel Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.479 26.269 30.166 36.532 45.950 35.459 42.752 21.257 1.868 442
Total Income - EUR 32.563 26.286 30.354 36.532 45.950 36.896 42.752 23.264 1.868 442
Total Expenses - EUR 23.989 20.443 26.352 28.335 33.443 21.520 32.704 19.994 11.449 10.986
Gross Profit/Loss - EUR 8.573 5.843 4.001 8.197 12.507 15.376 10.048 3.270 -9.581 -10.544
Net Profit/Loss - EUR 7.591 5.318 2.620 7.835 12.045 15.022 9.630 3.037 -9.600 -10.544
Employees 1 1 2 2 3 2 3 2 1 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 -76.2%, from 1.868 euro in the year 2023, to 442 euro in 2024.
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 Finance Srl - CUI 31034917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.662 5.609 4.046 2.551 859 21.422 15.880 677 364 226
Current Assets 55.103 71.934 96.228 95.226 97.429 102.940 105.397 102.070 91.793 81.862
Inventories 0 735 0 0 0 0 0 0 0 0
Receivables 53.289 70.732 68.076 70.238 71.445 70.357 69.189 61.436 85.538 81.682
Cash 1.814 467 28.152 24.988 25.984 32.583 36.208 40.634 6.255 179
Shareholders Funds 54.706 59.466 61.080 67.794 78.526 92.059 99.648 101.378 91.471 80.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.335 18.314 39.388 30.025 19.842 32.647 21.966 1.369 686 1.672
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.682 euro and cash availability of 179 euro.
The company's Equity was valued at 80.416 euro, while total Liabilities amounted to 1.672 euro. Equity decreased by -10.544 euro, from 91.471 euro in 2023, to 80.416 in 2024.

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