Financial results - PASTELANDIA SRL

Financial Summary - Pastelandia Srl
Unique identification code: 30959591
Registration number: J2012003206123
Nace: 1071
Sales - Ron
73.788
Net Profit - Ron
-4.262
Employees
3
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Company Pastelandia Srl with Fiscal Code 30959591 recorded a turnover of 2024 of 73.788, with a net profit of -4.262 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pastelandia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.676 52.090 48.519 48.591 57.944 33.716 43.099 76.268 82.227 73.788
Total Income - EUR 48.676 52.090 48.519 48.591 57.944 33.716 43.099 76.268 82.227 77.233
Total Expenses - EUR 50.914 55.069 56.220 52.514 57.604 36.207 44.397 75.644 81.687 80.307
Gross Profit/Loss - EUR -2.238 -2.978 -7.701 -3.923 340 -2.491 -1.298 624 540 -3.074
Net Profit/Loss - EUR -3.698 -3.620 -8.186 -4.409 -240 -2.751 -1.668 -139 -129 -4.262
Employees 1 2 2 2 3 1 2 2 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 -9.8%, from 82.227 euro in the year 2023, to 73.788 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PASTELANDIA SRL

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Pastelandia Srl

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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 - Pastelandia Srl - CUI 30959591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.028 3.809 3.570 3.504 3.436 3.371 3.296 3.306 3.296 3.278
Current Assets 345 581 256 1.056 1.545 678 955 1.500 2.422 2.640
Inventories 89 349 35 291 369 337 613 -39 940 2.035
Receivables 225 223 219 745 211 320 202 208 200 200
Cash 31 10 2 19 965 21 139 1.331 1.282 405
Shareholders Funds -12.318 -15.812 -23.730 -27.661 -27.365 -29.598 -30.610 -30.844 -30.879 -34.969
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 16.692 20.202 27.556 32.221 32.347 33.647 34.861 35.650 36.598 40.887
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.640 euro in 2024 which includes Inventories of 2.035 euro, Receivables of 200 euro and cash availability of 405 euro.
The company's Equity was valued at -34.969 euro, while total Liabilities amounted to 40.887 euro. Equity decreased by -4.262 euro, from -30.879 euro in 2023, to -34.969 in 2024.

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