Financial results - PASTELL IMPEX SRL

Financial Summary - Pastell Impex Srl
Unique identification code: 2674408
Registration number: J25/64/1993
Nace: 4771
Sales - Ron
703.538
Net Profit - Ron
-29.976
Employees
2
Open Account
Company Pastell Impex Srl with Fiscal Code 2674408 recorded a turnover of 2024 of 703.538, with a net profit of -29.976 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pastell Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.500 25.268 22.595 62.559 460.621 482.658 469.205 439.062 446.353 703.538
Total Income - EUR 18.500 33.952 29.928 80.180 460.798 482.832 469.205 439.443 449.947 748.392
Total Expenses - EUR 23.538 32.966 29.462 77.230 349.584 369.719 385.993 389.650 425.984 778.368
Gross Profit/Loss - EUR -5.038 987 466 2.950 111.214 113.113 83.212 49.793 23.963 -29.976
Net Profit/Loss - EUR -5.593 229 37 2.325 106.606 108.803 79.083 45.399 19.464 -29.976
Employees 1 1 1 1 1 2 2 2 2 2
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 58.5%, from 446.353 euro in the year 2023, to 703.538 euro in 2024. The Net Profit decreased by -19.355 euro, from 19.464 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pastell Impex Srl

Rating financiar

Financial Rating -
PASTELL IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pastell Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pastell Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pastell Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pastell Impex Srl - CUI 2674408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.786 10.206 9.097 5.118 11.470 10.187 7.859 112.464 108.208 228.752
Current Assets 55.403 58.735 60.641 62.356 146.881 252.177 298.211 283.341 268.496 261.521
Inventories 54.938 57.720 59.563 50.869 120.071 192.571 225.671 223.942 207.233 191.032
Receivables 414 705 1.035 10.661 25.534 52.873 70.346 54.934 60.945 30.376
Cash 51 309 42 827 1.276 6.734 2.194 4.465 318 40.114
Shareholders Funds -5.548 -5.263 -5.137 -2.718 103.941 210.774 283.295 329.573 335.758 303.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.737 74.204 74.874 70.192 54.411 52.055 23.088 66.233 40.946 186.368
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.521 euro in 2024 which includes Inventories of 191.032 euro, Receivables of 30.376 euro and cash availability of 40.114 euro.
The company's Equity was valued at 303.905 euro, while total Liabilities amounted to 186.368 euro. Equity decreased by -29.976 euro, from 335.758 euro in 2023, to 303.905 in 2024.

Risk Reports Prices

Reviews - Pastell Impex Srl

Comments - Pastell Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.