Financial results - GAGARIN PESCARUL SRL

Financial Summary - Gagarin Pescarul Srl
Unique identification code: 37631906
Registration number: J36/283/2017
Nace: 5520
Sales - Ron
26.101
Net Profit - Ron
-3.651
Employees
2
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Company Gagarin Pescarul Srl with Fiscal Code 37631906 recorded a turnover of 2022 of 26.101, with a net profit of -3.651 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 989 2.863 29.123 25.353 33.604 26.327 - -
Total Income - EUR - - 989 2.863 32.841 25.353 33.604 26.327 - -
Total Expenses - EUR - - 56 34 27.640 26.348 30.081 29.747 - -
Gross Profit/Loss - EUR - - 933 2.830 5.201 -995 3.522 -3.420 - -
Net Profit/Loss - EUR - - 903 2.744 4.910 -1.248 3.186 -3.683 - -
Employees - - 0 0 2 2 2 2 - -
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 -21.9%, from 33.604 euro in the year 2021, to 26.327 euro in 2022. The Net Profit decreased by -3.196 euro, from 3.186 euro in 2021, to 0 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 - Gagarin Pescarul Srl - CUI 37631906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 3.315 3.710 3.627 3.638 - -
Current Assets - - 992 3.786 8.976 6.867 12.097 14.351 - -
Inventories - - 0 0 2.652 1.071 5.246 2.725 - -
Receivables - - 0 0 5.682 5.566 5.442 10.243 - -
Cash - - 992 3.786 641 230 1.409 1.383 - -
Shareholders Funds - - 947 3.673 8.512 7.103 10.132 6.480 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 56 112 3.778 3.473 5.593 11.509 - -
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.351 euro in 2022 which includes Inventories of 2.725 euro, Receivables of 10.243 euro and cash availability of 1.383 euro.
The company's Equity was valued at 6.480 euro, while total Liabilities amounted to 11.509 euro. Equity decreased by -3.683 euro, from 10.132 euro in 2021, to 6.480 in 2022.

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