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
18.718
Net Profit - Ron
-73.582
Employee
1
The most important financial indicators for the company Pastel Investment S.r.l. - Unique Identification Number 45208460: sales in 2023 was 18.718 euro, registering a net profit of -73.582 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron026K19K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pastel Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 25.757 18.718
Total Income - EUR - - - - - - - 0 308.596 337.821
Total Expenses - EUR - - - - - - - 323 141.055 408.413
Gross Profit/Loss - EUR - - - - - - - -323 167.541 -70.592
Net Profit/Loss - EUR - - - - - - - -323 167.284 -73.582
Employees - - - - - - - 0 5 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.1%, from 25.757 euro in the year 2022, to 18.718 euro in 2023. The Net Profit decreased by -166.776 euro, from 167.284 euro in 2022, to 0 in the last year.
Sales - Ron026K19K202120212022202220232023
Net Profit - Ron-323167K-74K202120212022202220232023
Employees051202120212022202220232023

Check the financial reports for the company - Pastel Investment S.r.l.

Rating financiar

Financial Rating -
Pastel Investment S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pastel Investment S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pastel Investment S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pastel Investment S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 2.310.769 1.541.708
Current Assets - - - - - - - 92 890.240 960.585
Inventories - - - - - - - 0 233.963 233.254
Receivables - - - - - - - 51 369.804 727.332
Cash - - - - - - - 40 286.473 -1
Shareholders Funds - - - - - - - -283 167.000 102.366
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 375 3.034.465 2.400.113
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 960.585 euro in 2023 which includes Inventories of 233.254 euro, Receivables of 727.332 euro and cash availability of -1 euro.
The company's Equity was valued at 102.366 euro, while total Liabilities amounted to 2.400.113 euro. Equity decreased by -64.128 euro, from 167.000 euro in 2022, to 102.366 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pastel Investment S.r.l.

Comments - Pastel Investment S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.