Financial results - PASTEMAT S.R.L.

Financial Summary - Pastemat S.r.l.
Unique identification code: 39747401
Registration number: J2018001945059
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-21.126
Employees
1
Open Account
Company Pastemat S.r.l. with Fiscal Code 39747401 recorded a turnover of 2024 of - , with a net profit of -21.126 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 84.110 481.594 372.892 503.905 441.182 288.089 0
Total Income - EUR - - - 84.110 485.572 419.710 594.766 475.070 302.114 0
Total Expenses - EUR - - - 76.826 398.871 361.190 510.747 448.386 347.800 20.925
Gross Profit/Loss - EUR - - - 7.283 86.700 58.520 84.018 26.684 -45.685 -20.925
Net Profit/Loss - EUR - - - 6.442 81.845 55.317 79.727 22.831 -48.626 -21.126
Employees - - - 7 9 11 10 9 6 1
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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PASTEMAT 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 - Pastemat S.r.l. - CUI 39747401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.802 19.853 64.937 47.715 44.431 27.659 14.441
Current Assets - - - 49.356 100.008 77.268 124.750 74.757 14.803 5.630
Inventories - - - 11.721 6.014 6.292 9.911 8.938 0 0
Receivables - - - 15.461 23.670 44.045 34.579 37.515 10.451 5.630
Cash - - - 22.174 70.324 26.931 80.260 28.304 4.352 0
Shareholders Funds - - - 6.485 88.206 61.638 139.998 106.282 41.161 19.805
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 67.674 31.654 80.566 12.995 12.906 1.301 267
Income in Advance - - - 0 0 0 19.473 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.630 euro and cash availability of 0 euro.
The company's Equity was valued at 19.805 euro, while total Liabilities amounted to 267 euro. Equity decreased by -21.126 euro, from 41.161 euro in 2023, to 19.805 in 2024.

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