Financial results - ROMAN PASTOR S.R.L.

Financial Summary - Roman Pastor S.r.l.
Unique identification code: 45581671
Registration number: J26/1100/2022
Nace: 4775
Sales - Ron
18.088
Net Profit - Ron
-16.503
Employees
1
Open Account
Company Roman Pastor S.r.l. with Fiscal Code 45581671 recorded a turnover of 2024 of 18.088, with a net profit of -16.503 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.135 13.914 18.088
Total Income - EUR - - - - - - - 10.219 13.937 18.089
Total Expenses - EUR - - - - - - - 16.548 22.105 34.411
Gross Profit/Loss - EUR - - - - - - - -6.329 -8.168 -16.322
Net Profit/Loss - EUR - - - - - - - -6.422 -8.308 -16.503
Employees - - - - - - - 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 30.7%, from 13.914 euro in the year 2023, to 18.088 euro in 2024.
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 - Roman Pastor S.r.l. - CUI 45581671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 71 2.113 2.101
Current Assets - - - - - - - 14.359 22.050 13.431
Inventories - - - - - - - 11.990 19.181 9.350
Receivables - - - - - - - 0 0 37
Cash - - - - - - - 2.369 2.869 4.044
Shareholders Funds - - - - - - - -6.382 -14.670 -31.091
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.812 38.834 46.623
Income in Advance - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.431 euro in 2024 which includes Inventories of 9.350 euro, Receivables of 37 euro and cash availability of 4.044 euro.
The company's Equity was valued at -31.091 euro, while total Liabilities amounted to 46.623 euro. Equity decreased by -16.503 euro, from -14.670 euro in 2023, to -31.091 in 2024.

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