Financial results - DE-MI-CRIS GRUPO PESCAR SRL

Financial Summary - De-Mi-Cris Grupo Pescar Srl
Unique identification code: 28900070
Registration number: J40/8897/2011
Nace: 4764
Sales - Ron
9.745
Net Profit - Ron
9.058
Employees
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Company De-Mi-Cris Grupo Pescar Srl with Fiscal Code 28900070 recorded a turnover of 2019 of 9.745, with a net profit of 9.058 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De-Mi-Cris Grupo Pescar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 851 5.254 13.948 12.671 10.215 - - - - -
Total Income - EUR 851 5.254 13.948 12.671 10.221 - - - - -
Total Expenses - EUR 718 9.927 9.060 8.239 726 - - - - -
Gross Profit/Loss - EUR 132 -4.673 4.888 4.432 9.495 - - - - -
Net Profit/Loss - EUR 107 -4.834 4.888 4.432 9.495 - - - - -
Employees 0 0 0 0 0 - - - - -
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 decreased by -17.8%, from 12.671 euro in the year 2018, to 10.215 euro in 2019. The Net Profit increased by 5.149 euro, from 4.432 euro in 2018, to 9.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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De-Mi-Cris Grupo Pescar 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 - De-Mi-Cris Grupo Pescar Srl - CUI 28900070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 13.736 13.402 20.457 25.542 26.204 - - - - -
Inventories 13.627 12.772 19.557 22.085 22.219 - - - - -
Receivables 0 0 0 0 0 - - - - -
Cash 108 630 899 3.456 3.985 - - - - -
Shareholders Funds 1.861 -3.097 1.843 6.223 6.564 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 11.876 16.500 18.614 19.318 19.640 - - - - -
Income in Advance 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.204 euro in 2019 which includes Inventories of 22.219 euro, Receivables of 0 euro and cash availability of 3.985 euro.
The company's Equity was valued at 6.564 euro, while total Liabilities amounted to 19.640 euro. Equity increased by 461 euro, from 6.223 euro in 2018, to 6.564 in 2019.

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