Financial results - PASTRYGEL SRL

Financial Summary - Pastrygel Srl
Unique identification code: 37409420
Registration number: J16/871/2017
Nace: 1052
Sales - Ron
107.340
Net Profit - Ron
15.814
Employees
1
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Company Pastrygel Srl with Fiscal Code 37409420 recorded a turnover of 2024 of 107.340, with a net profit of 15.814 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.315 86.152 47.673 64.966 78.539 93.564 107.340
Total Income - EUR - - 0 44.844 98.964 51.582 72.592 81.780 96.621 110.386
Total Expenses - EUR - - 0 60.351 78.383 49.751 71.387 79.247 89.912 93.519
Gross Profit/Loss - EUR - - 0 -15.507 20.581 1.831 1.205 2.533 6.709 16.866
Net Profit/Loss - EUR - - 0 -15.890 19.720 1.399 633 1.764 5.886 15.814
Employees - - 1 3 2 1 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 15.4%, from 93.564 euro in the year 2023, to 107.340 euro in 2024. The Net Profit increased by 9.962 euro, from 5.886 euro in 2023, to 15.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PASTRYGEL SRL

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Pastrygel Srl

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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 - Pastrygel Srl - CUI 37409420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 510 39.814 35.771 31.884 29.798 27.425 25.352 22.523
Current Assets - - 611 8.170 13.324 11.121 13.710 6.232 11.322 38.302
Inventories - - 0 146 534 704 5.556 2.505 3.661 126
Receivables - - 297 4.985 7.238 5.929 4.460 2.431 5.182 15.757
Cash - - 313 3.039 5.552 4.489 3.694 1.296 2.479 22.418
Shareholders Funds - - 44 -15.847 4.179 5.499 6.010 1.812 7.692 15.863
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.862 25.372 10.389 6.760 13.375 7.821 8.088 27.225
Income in Advance - - 0 38.459 34.527 30.746 27.007 24.024 20.894 17.737
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 "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 38.302 euro in 2024 which includes Inventories of 126 euro, Receivables of 15.757 euro and cash availability of 22.418 euro.
The company's Equity was valued at 15.863 euro, while total Liabilities amounted to 27.225 euro. Equity increased by 8.213 euro, from 7.692 euro in 2023, to 15.863 in 2024. The Debt Ratio was 44.8% in the year 2024.

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