Financial results - PASTEL FRESCO S.R.L.

Financial Summary - Pastel Fresco S.r.l.
Unique identification code: 44912700
Registration number: J2021003751353
Nace: 1071
Sales - Ron
198.771
Net Profit - Ron
28.160
Employees
6
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Company Pastel Fresco S.r.l. with Fiscal Code 44912700 recorded a turnover of 2024 of 198.771, with a net profit of 28.160 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 206.179 235.576 198.771
Total Income - EUR - - - - - - 0 231.353 235.674 198.777
Total Expenses - EUR - - - - - - 74 169.442 159.204 164.654
Gross Profit/Loss - EUR - - - - - - -74 61.911 76.470 34.123
Net Profit/Loss - EUR - - - - - - -74 59.890 74.114 28.160
Employees - - - - - - 0 8 9 6
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 -15.1%, from 235.576 euro in the year 2023, to 198.771 euro in 2024. The Net Profit decreased by -45.540 euro, from 74.114 euro in 2023, to 28.160 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 Fresco S.r.l. - CUI 44912700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 304 3.784 3.341
Current Assets - - - - - - 168 74.985 145.566 169.026
Inventories - - - - - - 0 1.854 2.538 2.632
Receivables - - - - - - 10 1.115 135.975 153.807
Cash - - - - - - 158 72.015 7.053 12.587
Shareholders Funds - - - - - - -34 59.856 129.368 156.746
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 15.433 19.983 15.621
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.026 euro in 2024 which includes Inventories of 2.632 euro, Receivables of 153.807 euro and cash availability of 12.587 euro.
The company's Equity was valued at 156.746 euro, while total Liabilities amounted to 15.621 euro. Equity increased by 28.102 euro, from 129.368 euro in 2023, to 156.746 in 2024.

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