Financial results - DRG PESCUIT S.R.L.

Financial Summary - Drg Pescuit S.r.l.
Unique identification code: 46173573
Registration number: J35/2275/2022
Nace: 4799
Sales - Ron
21.935
Net Profit - Ron
2.497
Employees
1
Open Account
Company Drg Pescuit S.r.l. with Fiscal Code 46173573 recorded a turnover of 2024 of 21.935, with a net profit of 2.497 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drg Pescuit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 11.766 21.935
Total Income - EUR - - - - - - - 3.944 22.133 24.554
Total Expenses - EUR - - - - - - - 4.001 20.805 21.666
Gross Profit/Loss - EUR - - - - - - - -58 1.328 2.889
Net Profit/Loss - EUR - - - - - - - -58 1.213 2.497
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 87.5%, from 11.766 euro in the year 2023, to 21.935 euro in 2024. The Net Profit increased by 1.291 euro, from 1.213 euro in 2023, to 2.497 in the last year.
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 - Drg Pescuit S.r.l. - CUI 46173573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31 11.197 8.252
Current Assets - - - - - - - 21.358 3.745 14.630
Inventories - - - - - - - 0 1.506 401
Receivables - - - - - - - 5.986 309 8.933
Cash - - - - - - - 15.372 1.930 5.296
Shareholders Funds - - - - - - - -17 1.196 3.686
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.406 4.173 12.438
Income in Advance - - - - - - - 20.000 9.573 6.759
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.630 euro in 2024 which includes Inventories of 401 euro, Receivables of 8.933 euro and cash availability of 5.296 euro.
The company's Equity was valued at 3.686 euro, while total Liabilities amounted to 12.438 euro. Equity increased by 2.497 euro, from 1.196 euro in 2023, to 3.686 in 2024. The Debt Ratio was 54.4% in the year 2024.

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