Financial results - PASTEL STYLE S.R.L.

Financial Summary - Pastel Style S.r.l.
Unique identification code: 41405575
Registration number: J23/940/2020
Nace: 1413
Sales - Ron
2.897
Net Profit - Ron
248
Employees
Open Account
Company Pastel Style S.r.l. with Fiscal Code 41405575 recorded a turnover of 2024 of 2.897, with a net profit of 248 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.043 61.727 60.399 0 30.484 2.897
Total Income - EUR - - - - 63.043 61.728 60.399 0 30.485 2.963
Total Expenses - EUR - - - - 15.429 26.643 15.459 112 10.360 2.675
Gross Profit/Loss - EUR - - - - 47.614 35.085 44.940 -112 20.125 288
Net Profit/Loss - EUR - - - - 46.054 34.330 43.797 -112 17.066 248
Employees - - - - 1 3 1 0 0 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 -90.4%, from 30.484 euro in the year 2023, to 2.897 euro in 2024. The Net Profit decreased by -16.723 euro, from 17.066 euro in 2023, to 248 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 Style S.r.l. - CUI 41405575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 56.072 86.799 124.399 124.785 144.901 142.705
Inventories - - - - 843 4.462 4.118 4.131 3.276 583
Receivables - - - - -694 1.108 119.621 119.992 132.602 139.299
Cash - - - - 55.923 81.229 660 662 9.022 2.823
Shareholders Funds - - - - 46.096 79.552 121.585 121.851 138.547 138.020
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.976 7.247 2.814 2.934 6.354 4.684
Income in Advance - - - - 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.705 euro in 2024 which includes Inventories of 583 euro, Receivables of 139.299 euro and cash availability of 2.823 euro.
The company's Equity was valued at 138.020 euro, while total Liabilities amounted to 4.684 euro. Equity increased by 248 euro, from 138.547 euro in 2023, to 138.020 in 2024.

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