Financial results - PASTEL MEDICARE S.R.L.

Financial Summary - Pastel Medicare S.r.l.
Unique identification code: 43140199
Registration number: J23/4580/2020
Nace: 8690
Sales - Ron
8.512
Net Profit - Ron
-206.407
Employees
2
Open Account
Company Pastel Medicare S.r.l. with Fiscal Code 43140199 recorded a turnover of 2022 of 8.512, with a net profit of -206.407 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 8.586 - -
Total Income - EUR - - - - - 0 0 8.688 - -
Total Expenses - EUR - - - - - 19.476 116.444 216.800 - -
Gross Profit/Loss - EUR - - - - - -19.476 -116.444 -208.111 - -
Net Profit/Loss - EUR - - - - - -19.476 -116.444 -208.198 - -
Employees - - - - - 0 2 2 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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Pastel Medicare S.r.l.

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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 Medicare S.r.l. - CUI 43140199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.005 24.071 41.076 - -
Current Assets - - - - - 29 2.265 30.586 - -
Inventories - - - - - 0 60 1.433 - -
Receivables - - - - - 0 484 862 - -
Cash - - - - - 29 1.721 28.291 - -
Shareholders Funds - - - - - -19.435 -135.448 -344.066 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 32.468 166.696 415.728 - -
Income in Advance - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.586 euro in 2022 which includes Inventories of 1.433 euro, Receivables of 862 euro and cash availability of 28.291 euro.
The company's Equity was valued at -344.066 euro, while total Liabilities amounted to 415.728 euro. Equity decreased by -208.198 euro, from -135.448 euro in 2021, to -344.066 in 2022.

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