Financial results - PASTEL TIME S.R.L.

Financial Summary - Pastel Time S.r.l.
Unique identification code: 38721977
Registration number: J33/102/2018
Nace: 8230
Sales - Ron
40.077
Net Profit - Ron
-5.787
Employees
1
Open Account
Company Pastel Time S.r.l. with Fiscal Code 38721977 recorded a turnover of 2024 of 40.077, with a net profit of -5.787 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 600 6.356 3.978 7.523 7.564 22.212 40.077
Total Income - EUR - - - 600 6.356 3.978 8.318 9.003 23.594 39.315
Total Expenses - EUR - - - 352 1.936 2.336 7.130 14.113 37.364 45.057
Gross Profit/Loss - EUR - - - 247 4.421 1.641 1.188 -5.110 -13.771 -5.743
Net Profit/Loss - EUR - - - 229 4.227 1.520 962 -5.329 -13.845 -5.787
Employees - - - 0 0 0 0 0 1 1
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 increased by 81.4%, from 22.212 euro in the year 2023, to 40.077 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Pastel Time 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 Time S.r.l. - CUI 38721977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 948 17.650
Current Assets - - - 290 4.894 6.095 6.825 4.405 5.419 7.882
Inventories - - - 0 16 4 1.773 1.827 2.015 626
Receivables - - - 0 0 133 674 1.548 1.754 1.761
Cash - - - 290 4.878 5.959 4.379 1.030 1.650 5.495
Shareholders Funds - - - 272 4.494 5.928 6.758 1.450 -12.399 -18.117
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18 401 167 68 2.954 18.766 43.649
Income in Advance - - - 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.882 euro in 2024 which includes Inventories of 626 euro, Receivables of 1.761 euro and cash availability of 5.495 euro.
The company's Equity was valued at -18.117 euro, while total Liabilities amounted to 43.649 euro. Equity decreased by -5.787 euro, from -12.399 euro in 2023, to -18.117 in 2024.

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