Financial results - PASTEL PRINT PERFECT SRL

Financial Summary - Pastel Print Perfect Srl
Unique identification code: 29311781
Registration number: J40/13210/2011
Nace: 1812
Sales - Ron
82.968
Net Profit - Ron
53
Employees
3
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Company Pastel Print Perfect Srl with Fiscal Code 29311781 recorded a turnover of 2024 of 82.968, with a net profit of 53 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pastel Print Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.488 208.439 166.898 151.545 214.528 94.961 141.854 199.327 222.514 82.968
Total Income - EUR 164.919 208.465 167.630 151.443 214.902 94.963 141.943 200.463 224.253 85.837
Total Expenses - EUR 129.046 158.394 135.650 127.641 173.083 99.387 123.066 162.445 169.568 84.292
Gross Profit/Loss - EUR 35.873 50.071 31.979 23.802 41.819 -4.423 18.878 38.018 54.685 1.545
Net Profit/Loss - EUR 30.063 42.060 30.164 22.288 39.670 -5.302 17.487 36.357 52.669 53
Employees 3 3 3 3 3 3 3 3 3 3
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 -62.5%, from 222.514 euro in the year 2023, to 82.968 euro in 2024. The Net Profit decreased by -52.322 euro, from 52.669 euro in 2023, to 53 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 Print Perfect Srl - CUI 29311781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.580 829 574 255 31 449 269 149 1.158 823
Current Assets 56.984 94.709 92.038 98.455 139.164 96.328 116.808 127.485 159.349 142.006
Inventories 1.410 5.569 2.669 3.016 1.210 1.339 2.356 5.204 4.738 3.908
Receivables 18.981 34.620 38.151 36.981 46.706 10.199 8.868 17.267 17.700 13.956
Cash 36.593 54.520 51.218 58.458 91.248 84.789 105.584 105.014 136.911 124.142
Shareholders Funds 44.026 42.327 71.774 83.584 108.925 87.194 92.023 113.617 144.977 121.866
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.537 53.211 20.837 15.126 30.383 9.659 24.041 14.017 15.529 20.963
Income in Advance 0 0 0 0 0 0 3.014 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.006 euro in 2024 which includes Inventories of 3.908 euro, Receivables of 13.956 euro and cash availability of 124.142 euro.
The company's Equity was valued at 121.866 euro, while total Liabilities amounted to 20.963 euro. Equity decreased by -22.301 euro, from 144.977 euro in 2023, to 121.866 in 2024.

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