Financial results - PASTRYGEL SRL

Financial Summary - Pastrygel Srl
Unique identification code: 37409420
Registration number: J16/871/2017
Nace: 1052
Sales - Ron
93.564
Net Profit - Ron
5.886
Employee
1
The most important financial indicators for the company Pastrygel Srl - Unique Identification Number 37409420: sales in 2023 was 93.564 euro, registering a net profit of 5.886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pastrygel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 38.315 86.152 47.673 64.966 78.539 93.564
Total Income - EUR - - - 0 44.844 98.964 51.582 72.592 81.780 96.621
Total Expenses - EUR - - - 0 60.351 78.383 49.751 71.387 79.247 89.912
Gross Profit/Loss - EUR - - - 0 -15.507 20.581 1.831 1.205 2.533 6.709
Net Profit/Loss - EUR - - - 0 -15.890 19.720 1.399 633 1.764 5.886
Employees - - - 1 3 2 1 0 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. 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 19.5%, from 78.539 euro in the year 2022, to 93.564 euro in 2023. The Net Profit increased by 4.127 euro, from 1.764 euro in 2022, to 5.886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pastrygel Srl - CUI 37409420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 510 39.814 35.771 31.884 29.798 27.425 25.352
Current Assets - - - 611 8.170 13.324 11.121 13.710 6.232 11.322
Inventories - - - 0 146 534 704 5.556 2.505 3.661
Receivables - - - 297 4.985 7.238 5.929 4.460 2.431 5.182
Cash - - - 313 3.039 5.552 4.489 3.694 1.296 2.479
Shareholders Funds - - - 44 -15.847 4.179 5.499 6.010 1.812 7.692
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.862 25.372 10.389 6.760 13.375 7.821 8.088
Income in Advance - - - 0 38.459 34.527 30.746 27.007 24.024 20.894
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.322 euro in 2023 which includes Inventories of 3.661 euro, Receivables of 5.182 euro and cash availability of 2.479 euro.
The company's Equity was valued at 7.692 euro, while total Liabilities amounted to 8.088 euro. Equity increased by 5.886 euro, from 1.812 euro in 2022, to 7.692 in 2023. The Debt Ratio was 22.1% in the year 2023.

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