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
222.514
Net Profit - Ron
52.669
Employee
3
The most important financial indicators for the company Pastel Print Perfect Srl - Unique Identification Number 29311781: sales in 2023 was 222.514 euro, registering a net profit of 52.669 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pastel Print Perfect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.234 164.488 208.439 166.898 151.545 214.528 94.961 141.854 199.327 222.514
Total Income - EUR 142.167 164.919 208.465 167.630 151.443 214.902 94.963 141.943 200.463 224.253
Total Expenses - EUR 113.961 129.046 158.394 135.650 127.641 173.083 99.387 123.066 162.445 169.568
Gross Profit/Loss - EUR 28.206 35.873 50.071 31.979 23.802 41.819 -4.423 18.878 38.018 54.685
Net Profit/Loss - EUR 23.663 30.063 42.060 30.164 22.288 39.670 -5.302 17.487 36.357 52.669
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.0%, from 199.327 euro in the year 2022, to 222.514 euro in 2023. The Net Profit increased by 16.422 euro, from 36.357 euro in 2022, to 52.669 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.302 2.580 829 574 255 31 449 269 149 1.158
Current Assets 46.067 56.984 94.709 92.038 98.455 139.164 96.328 116.808 127.485 159.349
Inventories 1.409 1.410 5.569 2.669 3.016 1.210 1.339 2.356 5.204 4.738
Receivables 12.295 18.981 34.620 38.151 36.981 46.706 10.199 8.868 17.267 17.700
Cash 32.363 36.593 54.520 51.218 58.458 91.248 84.789 105.584 105.014 136.911
Shareholders Funds 27.977 44.026 42.327 71.774 83.584 108.925 87.194 92.023 113.617 144.977
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 22.392 15.537 53.211 20.837 15.126 30.383 9.659 24.041 14.017 15.529
Income in Advance 0 0 0 0 0 0 0 3.014 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 "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 159.349 euro in 2023 which includes Inventories of 4.738 euro, Receivables of 17.700 euro and cash availability of 136.911 euro.
The company's Equity was valued at 144.977 euro, while total Liabilities amounted to 15.529 euro. Equity increased by 31.705 euro, from 113.617 euro in 2022, to 144.977 in 2023.

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