The most important financial indicators for the company Pastex Com Srl - Unique Identification Number 2896218:
sales in 2023 was
1.185.861
euro, registering a net profit of
148.573
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
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 19.0%, from 999.564 euro in the year 2022, to 1.185.861 euro in 2023.
The Net Profit decreased by -5.227 euro, from 154.267 euro in 2022, to 148.573 in the last year.
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 -
Pastex Com Srl - CUI 2896218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.744
16.061
97.552
88.015
95.661
139.863
219.864
199.777
209.906
192.438
Current Assets
168.143
190.320
209.271
238.549
251.264
288.150
310.539
385.956
496.271
615.582
Inventories
102.429
138.322
159.650
188.146
193.972
211.952
247.794
308.224
400.592
505.843
Receivables
46.875
49.847
48.845
49.532
56.996
73.389
60.958
65.453
92.648
102.600
Cash
18.840
2.151
776
871
296
2.810
1.788
12.279
3.031
7.139
Shareholders Funds
75.770
77.633
88.933
100.341
101.076
108.354
98.193
196.584
351.462
498.969
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
107.118
128.748
217.890
226.223
245.849
319.660
432.211
389.148
354.715
309.051
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
"4765 - 4765"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
615.582 euro in 2023 which includes Inventories of
505.843 euro, Receivables of
102.600 euro and cash availability of
7.139 euro.
The company's Equity was valued at
498.969 euro, while total Liabilities amounted to
309.051 euro.
Equity increased by 148.573 euro, from 351.462 euro in 2022, to 498.969 in 2023.
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