Financial results - PASTIU S.R.L.

Financial Summary - Pastiu S.r.l.
Unique identification code: 21755886
Registration number: J01/635/2007
Nace: 8623
Sales - Ron
27.033
Net Profit - Ron
1.243
Employees
1
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Company Pastiu S.r.l. with Fiscal Code 21755886 recorded a turnover of 2024 of 27.033, with a net profit of 1.243 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.655 19.643 40.217 40.141 28.868 14.350 30.947 19.215 22.586 27.033
Total Income - EUR 29.655 19.644 40.217 40.141 28.868 15.380 30.947 39.304 24.246 27.033
Total Expenses - EUR 28.705 39.193 37.887 34.098 37.107 26.898 25.031 19.981 23.141 25.052
Gross Profit/Loss - EUR 950 -19.550 2.329 6.043 -8.239 -11.518 5.917 19.323 1.105 1.981
Net Profit/Loss - EUR 60 -19.803 1.042 5.642 -8.528 -11.572 5.715 18.938 867 1.243
Employees 3 2 2 2 1 2 1 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 20.4%, from 22.586 euro in the year 2023, to 27.033 euro in 2024. The Net Profit increased by 380 euro, from 867 euro in 2023, to 1.243 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 - Pastiu S.r.l. - CUI 21755886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.754 7.381 5.306 10.071 7.756 5.938 5.284 3.757 2.583 1.412
Current Assets 20.499 2.992 4.071 653 3.102 2.115 3.441 248 4.016 6.304
Inventories 3.918 0 0 0 478 0 0 0 0 0
Receivables 181 1.070 0 114 0 0 0 0 0 0
Cash 16.400 1.922 4.071 539 2.623 2.115 3.441 248 4.016 6.304
Shareholders Funds 13.473 -10.921 -9.694 -3.874 -12.327 -23.665 -17.425 1.459 2.322 3.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.780 21.294 19.071 14.598 23.184 31.719 26.150 2.546 4.277 4.165
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.304 euro.
The company's Equity was valued at 3.552 euro, while total Liabilities amounted to 4.165 euro. Equity increased by 1.243 euro, from 2.322 euro in 2023, to 3.552 in 2024.

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