Financial results - PASTICHE SRL

Financial Summary - Pastiche Srl
Unique identification code: 34897173
Registration number: J2015010125405
Nace: 7311
Sales - Ron
121.390
Net Profit - Ron
91.273
Employees
1
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Company Pastiche Srl with Fiscal Code 34897173 recorded a turnover of 2024 of 121.390, with a net profit of 91.273 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pastiche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.553 38.738 14.956 16.045 51.032 44.479 36.365 48.940 41.920 121.390
Total Income - EUR 41.553 38.738 14.956 16.045 51.032 44.479 36.365 48.940 41.920 121.390
Total Expenses - EUR 418 1.201 1.982 737 7.010 5.547 6.783 3.255 25.666 27.689
Gross Profit/Loss - EUR 41.136 37.537 12.974 15.308 44.023 38.932 29.581 45.685 16.254 93.701
Net Profit/Loss - EUR 39.889 36.374 12.525 14.827 42.492 37.699 28.621 44.712 15.885 91.273
Employees 0 0 0 0 0 0 0 1 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 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 191.2%, from 41.920 euro in the year 2023, to 121.390 euro in 2024. The Net Profit increased by 75.477 euro, from 15.885 euro in 2023, to 91.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pastiche Srl - CUI 34897173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 0 0 0 0 0 0 0 0 0
Current Assets 40.754 56.587 67.850 81.423 75.377 50.295 45.453 46.741 23.869 118.598
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.216 16.097 8.014 9.657 8.818 5.124 5.010 14.698 17.443 114.761
Cash 15.538 40.491 59.836 71.766 66.559 45.171 40.443 32.043 6.426 3.837
Shareholders Funds 39.934 56.165 67.740 81.323 74.856 48.746 44.368 44.760 20.548 91.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 996 423 110 100 521 1.549 1.085 1.981 3.321 27.276
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.761 euro and cash availability of 3.837 euro.
The company's Equity was valued at 91.321 euro, while total Liabilities amounted to 27.276 euro. Equity increased by 70.888 euro, from 20.548 euro in 2023, to 91.321 in 2024.

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