Financial results - PASTELISSIME S.R.L.

Financial Summary - Pastelissime S.r.l.
Unique identification code: 44460256
Registration number: J08/1744/2021
Nace: 6820
Sales - Ron
84.030
Net Profit - Ron
40.220
Employee
1
The most important financial indicators for the company Pastelissime S.r.l. - Unique Identification Number 44460256: sales in 2023 was 84.030 euro, registering a net profit of 40.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pastelissime S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 68 281 84.030
Total Income - EUR - - - - - - - 68 281 84.065
Total Expenses - EUR - - - - - - - 573 844 43.147
Gross Profit/Loss - EUR - - - - - - - -505 -563 40.918
Net Profit/Loss - EUR - - - - - - - -507 -572 40.220
Employees - - - - - - - 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. 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 29,889.5%, from 281 euro in the year 2022, to 84.030 euro in 2023. The Net Profit increased by 40.220 euro, from 0 euro in 2022, to 40.220 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 - Pastelissime S.r.l. - CUI 44460256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 530 106 45.982
Inventories - - - - - - - 354 0 0
Receivables - - - - - - - 121 101 2.610
Cash - - - - - - - 55 5 43.372
Shareholders Funds - - - - - - - -406 -979 39.243
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 936 1.085 6.739
Income in Advance - - - - - - - 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.982 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.610 euro and cash availability of 43.372 euro.
The company's Equity was valued at 39.243 euro, while total Liabilities amounted to 6.739 euro. Equity increased by 40.220 euro, from -979 euro in 2022, to 39.243 in 2023.

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