Financial results - PASTIROL-COM SRL

Financial Summary - Pastirol-Com Srl
Unique identification code: 5662548
Registration number: J04/745/1994
Nace: 4751
Sales - Ron
101.732
Net Profit - Ron
1.100
Employee
3
The most important financial indicators for the company Pastirol-Com Srl - Unique Identification Number 5662548: sales in 2023 was 101.732 euro, registering a net profit of 1.100 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pastirol-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.068 57.922 74.220 82.287 79.812 89.842 97.521 106.145 96.832 101.732
Total Income - EUR 95.339 100.715 100.213 109.076 113.593 136.793 129.734 175.522 156.652 167.929
Total Expenses - EUR 98.858 98.526 98.509 105.349 111.622 133.521 124.187 171.895 149.566 165.402
Gross Profit/Loss - EUR -3.518 2.189 1.704 3.728 1.971 3.272 5.547 3.627 7.086 2.528
Net Profit/Loss - EUR -4.459 492 702 382 851 1.912 4.383 1.872 5.692 1.100
Employees 6 5 4 4 4 4 4 4 3 3
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 5.4%, from 96.832 euro in the year 2022, to 101.732 euro in 2023. The Net Profit decreased by -4.574 euro, from 5.692 euro in 2022, to 1.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pastirol-Com Srl - CUI 5662548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.949 30.771 45.894 26.703 39.733 18.711 38.623 26.322 23.911 12.868
Current Assets 113.635 114.420 141.129 133.015 116.722 106.034 100.228 83.628 69.230 95.153
Inventories 99.295 104.726 125.171 121.069 107.180 79.773 85.746 67.253 58.445 49.636
Receivables 13.353 9.445 15.822 11.618 9.314 24.903 14.058 13.905 10.488 37.397
Cash 987 250 136 329 229 1.358 293 2.470 168 8.119
Shareholders Funds 33.727 34.501 34.851 34.644 16.319 16.343 20.417 21.836 27.595 28.632
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 119.857 110.690 152.172 125.075 140.136 111.875 123.624 90.541 66.986 80.824
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.153 euro in 2023 which includes Inventories of 49.636 euro, Receivables of 37.397 euro and cash availability of 8.119 euro.
The company's Equity was valued at 28.632 euro, while total Liabilities amounted to 80.824 euro. Equity increased by 1.121 euro, from 27.595 euro in 2022, to 28.632 in 2023.

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