Financial results - PASTEL GARDEN S.R.L.

Financial Summary - Pastel Garden S.r.l.
Unique identification code: 40898424
Registration number: J27/491/2019
Nace: 4776
Sales - Ron
57.662
Net Profit - Ron
-4.085
Employees
1
Open Account
Company Pastel Garden S.r.l. with Fiscal Code 40898424 recorded a turnover of 2024 of 57.662, with a net profit of -4.085 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.807 45.925 60.524 46.620 49.102 57.662
Total Income - EUR - - - - 25.723 65.788 61.245 49.631 50.517 57.662
Total Expenses - EUR - - - - 25.530 58.150 56.803 44.954 48.966 61.747
Gross Profit/Loss - EUR - - - - 193 7.639 4.442 4.677 1.551 -4.085
Net Profit/Loss - EUR - - - - 25 7.353 3.850 4.186 950 -4.085
Employees - - - - 1 3 1 1 1 1
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 increased by 18.1%, from 49.102 euro in the year 2023, to 57.662 euro in 2024. The Net Profit decreased by -944 euro, from 950 euro in 2023, to 0 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 Garden S.r.l. - CUI 40898424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.180 5.014 11.130 5.703 12.888 9.398
Current Assets - - - - 13.853 14.606 15.082 20.101 6.333 4.314
Inventories - - - - 1.008 4.599 3.501 1.219 1.110 393
Receivables - - - - 7 914 186 4.177 334 464
Cash - - - - 12.838 9.093 11.396 14.705 4.889 3.456
Shareholders Funds - - - - 68 7.419 8.392 6.367 7.297 2.179
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.594 10.848 17.244 19.438 11.924 9.609
Income in Advance - - - - 11.371 1.353 576 0 0 1.924
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.314 euro in 2024 which includes Inventories of 393 euro, Receivables of 464 euro and cash availability of 3.456 euro.
The company's Equity was valued at 2.179 euro, while total Liabilities amounted to 9.609 euro. Equity decreased by -5.077 euro, from 7.297 euro in 2023, to 2.179 in 2024. The Debt Ratio was 70.1% in the year 2024.

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