Financial results - PASTELL IMPEX SRL

Financial Summary - Pastell Impex Srl
Unique identification code: 2674408
Registration number: J25/64/1993
Nace: 4771
Sales - Ron
446.353
Net Profit - Ron
19.464
Employee
2
The most important financial indicators for the company Pastell Impex Srl - Unique Identification Number 2674408: sales in 2023 was 446.353 euro, registering a net profit of 19.464 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pastell Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.525 18.500 25.268 22.595 62.559 460.621 482.658 469.205 439.062 446.353
Total Income - EUR 6.525 18.500 33.952 29.928 80.180 460.798 482.832 469.205 439.443 449.947
Total Expenses - EUR 14.910 23.538 32.966 29.462 77.230 349.584 369.719 385.993 389.650 425.984
Gross Profit/Loss - EUR -8.385 -5.038 987 466 2.950 111.214 113.113 83.212 49.793 23.963
Net Profit/Loss - EUR -8.581 -5.593 229 37 2.325 106.606 108.803 79.083 45.399 19.464
Employees 2 1 1 1 1 1 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. 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 2.0%, from 439.062 euro in the year 2022, to 446.353 euro in 2023. The Net Profit decreased by -25.797 euro, from 45.399 euro in 2022, to 19.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pastell Impex Srl - CUI 2674408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.680 12.786 10.206 9.097 5.118 11.470 10.187 7.859 112.464 108.208
Current Assets 63.712 55.403 58.735 60.641 62.356 146.881 252.177 298.211 283.341 268.496
Inventories 63.495 54.938 57.720 59.563 50.869 120.071 192.571 225.671 223.942 207.233
Receivables 213 414 705 1.035 10.661 25.534 52.873 70.346 54.934 60.945
Cash 4 51 309 42 827 1.276 6.734 2.194 4.465 318
Shareholders Funds -38.806 -5.548 -5.263 -5.137 -2.718 103.941 210.774 283.295 329.573 335.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.198 73.737 74.204 74.874 70.192 54.411 52.055 23.088 66.233 40.946
Income in Advance 0 0 0 0 0 0 0 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 "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 268.496 euro in 2023 which includes Inventories of 207.233 euro, Receivables of 60.945 euro and cash availability of 318 euro.
The company's Equity was valued at 335.758 euro, while total Liabilities amounted to 40.946 euro. Equity increased by 7.184 euro, from 329.573 euro in 2022, to 335.758 in 2023.

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