Financial results - PASTEL IMPEX S.R.L.

Financial Summary - Pastel Impex S.r.l.
Unique identification code: 3781623
Registration number: J08/162/1992
Nace: 5811
Sales - Ron
13.056
Net Profit - Ron
-215
Employees
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Company Pastel Impex S.r.l. with Fiscal Code 3781623 recorded a turnover of 2024 of 13.056, with a net profit of -215 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.445 24.579 15.908 21.767 8.481 1.168 12.001 12.227 11.331 13.056
Total Income - EUR 24.109 24.579 16.428 22.068 8.481 1.168 12.001 12.227 11.331 13.056
Total Expenses - EUR 21.329 21.402 9.578 32.649 3.751 1.438 8.037 -1.272 10.644 13.132
Gross Profit/Loss - EUR 2.780 3.177 6.850 -10.581 4.730 -270 3.964 13.499 688 -76
Net Profit/Loss - EUR 2.057 2.440 6.128 -11.234 4.476 -303 3.604 13.140 588 -215
Employees 0 0 0 0 0 0 0 0 0 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 increased by 15.9%, from 11.331 euro in the year 2023, to 13.056 euro in 2024. The Net Profit decreased by -585 euro, from 588 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 Impex S.r.l. - CUI 3781623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.934 4.121 -143 -2.308 -3.149 -3.089 -3.021 0 0 0
Current Assets 17.049 19.874 28.915 19.748 20.362 19.803 23.133 30.717 19.665 19.091
Inventories 53 1.055 9.583 0 3.276 3.750 2.873 7.275 4.953 334
Receivables 8.417 10.498 9.720 10.257 9.064 8.861 9.894 22.766 9.996 8.746
Cash 8.580 8.320 9.612 9.490 8.023 7.191 10.365 676 4.715 10.010
Shareholders Funds -5.420 -2.924 3.253 -8.040 -3.409 -3.648 37 13.177 13.725 11.973
Social Capital 1.057 1.047 1.029 1.010 990 972 950 953 950 945
Debts 28.863 27.180 25.519 25.480 20.622 20.361 20.075 17.540 5.940 7.118
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.091 euro in 2024 which includes Inventories of 334 euro, Receivables of 8.746 euro and cash availability of 10.010 euro.
The company's Equity was valued at 11.973 euro, while total Liabilities amounted to 7.118 euro. Equity decreased by -1.675 euro, from 13.725 euro in 2023, to 11.973 in 2024.

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