Financial results - PASTEL TRAVEL S.R.L.

Financial Summary - Pastel Travel S.r.l.
Unique identification code: 38644777
Registration number: J13/3999/2017
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-187
Employees
Open Account
Company Pastel Travel S.r.l. with Fiscal Code 38644777 recorded a turnover of 2024 of - , with a net profit of -187 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 241 494 274 641 4.797 7.376 0 0
Total Income - EUR - - 241 494 274 641 5.038 7.923 5 51
Total Expenses - EUR - - 0 204 154 127 12.107 10.935 208 238
Gross Profit/Loss - EUR - - 241 290 120 514 -7.069 -3.012 -203 -187
Net Profit/Loss - EUR - - 234 275 112 495 -7.119 -3.108 -203 -187
Employees - - 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PASTEL TRAVEL S.R.L.

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Pastel Travel 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 Travel S.r.l. - CUI 38644777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 0 0 0 0 0 0 0
Current Assets - - 239 562 672 1.175 7.954 3.081 2.893 1.008
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 4.747 1.816 1.813 12
Cash - - 239 562 672 1.175 3.207 1.265 1.080 996
Shareholders Funds - - 277 547 649 1.131 -1.046 -3.534 -3.726 -3.926
Social Capital - - 44 43 42 41 6.065 6.083 6.065 6.031
Debts - - 7 15 23 45 9.276 6.615 6.619 4.934
Income in Advance - - 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 996 euro.
The company's Equity was valued at -3.926 euro, while total Liabilities amounted to 4.934 euro. Equity decreased by -221 euro, from -3.726 euro in 2023, to -3.926 in 2024.

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