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Financial results - DARIUS PESCARUL SRL

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Financial Summary - Darius Pescarul Srl
Unique identification code: 32770911
Registration number: J35/311/2014
Nace: 4711
Sales - Ron
46.567
Net Profit - Ron
-6.744
Employees
1
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Company Darius Pescarul Srl with Fiscal Code 32770911 recorded a turnover of 2024 of 46.567, with a net profit of -6.744 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darius Pescarul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.866 29.456 34.196 46.403 28.364 38.173 0 45.305 46.567
Total Income - EUR 0 25.866 33.700 39.513 46.403 28.364 38.173 0 45.927 49.462
Total Expenses - EUR 0 30.859 35.116 39.757 49.360 30.242 37.317 6.346 54.196 56.059
Gross Profit/Loss - EUR 0 -4.993 -1.416 -244 -2.957 -1.878 856 -6.346 -8.269 -6.597
Net Profit/Loss - EUR 0 -5.769 -1.777 -600 -3.421 -2.162 474 -6.346 -8.728 -6.744
Employees 0 2 2 2 1 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 3.4%, from 45.305 euro in the year 2023, to 46.567 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Darius Pescarul Srl - CUI 32770911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 17 0 0 0 0 0 0 0 0
Current Assets 10.043 21.115 49.420 57.586 17.211 14.283 19.873 43.318 28.848 78.125
Inventories 9.922 20.999 49.343 52.724 7.471 1.872 17.401 34.269 38.357 75.025
Receivables 0 4 32 2.825 2.770 3.786 1.163 8.242 10.946 29
Cash 121 112 45 2.037 6.970 8.625 1.309 807 -20.455 3.071
Shareholders Funds -3.975 -9.704 -18.177 -18.443 -19.517 -21.309 7.481 -23.933 -36.591 -43.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.035 30.835 67.596 76.029 36.728 35.592 12.392 67.251 65.439 121.256
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.125 euro in 2024 which includes Inventories of 75.025 euro, Receivables of 29 euro and cash availability of 3.071 euro.
The company's Equity was valued at -43.131 euro, while total Liabilities amounted to 121.256 euro. Equity decreased by -6.744 euro, from -36.591 euro in 2023, to -43.131 in 2024.
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