Financial results - PASTEL INVESTMENT S.R.L.

Financial Summary - Pastel Investment S.r.l.
Unique identification code: 45208460
Registration number: J23/4688/2023
Nace: 4110
Sales - Ron
16.801
Net Profit - Ron
-10.389
Employees
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Company Pastel Investment S.r.l. with Fiscal Code 45208460 recorded a turnover of 2024 of 16.801, with a net profit of -10.389 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 25.757 18.718 16.801
Total Income - EUR - - - - - - 0 308.596 337.821 18.442
Total Expenses - EUR - - - - - - 323 141.055 408.413 28.831
Gross Profit/Loss - EUR - - - - - - -323 167.541 -70.592 -10.389
Net Profit/Loss - EUR - - - - - - -323 167.284 -73.582 -10.389
Employees - - - - - - 0 5 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 -9.7%, from 18.718 euro in the year 2023, to 16.801 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 Investment S.r.l. - CUI 45208460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.310.769 1.541.708 1.511.203
Current Assets - - - - - - 92 890.240 960.585 756.352
Inventories - - - - - - 0 233.963 233.254 231.950
Receivables - - - - - - 51 369.804 727.332 524.075
Cash - - - - - - 40 286.473 -1 327
Shareholders Funds - - - - - - -283 167.000 102.366 91.405
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 375 3.034.465 2.400.113 2.176.150
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.352 euro in 2024 which includes Inventories of 231.950 euro, Receivables of 524.075 euro and cash availability of 327 euro.
The company's Equity was valued at 91.405 euro, while total Liabilities amounted to 2.176.150 euro. Equity decreased by -10.389 euro, from 102.366 euro in 2023, to 91.405 in 2024.

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