Financial results - GOLFUL PESCARILOR SRL

Financial Summary - Golful Pescarilor Srl
Unique identification code: 31339776
Registration number: J2013000555139
Nace: 5611
Sales - Ron
2.382.331
Net Profit - Ron
-256.517
Employees
67
Open Account
Company Golful Pescarilor Srl with Fiscal Code 31339776 recorded a turnover of 2024 of 2.382.331, with a net profit of -256.517 and having an average number of employees of 67. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golful Pescarilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.687 693.564 1.083.630 1.482.137 2.305.797 2.095.274 2.730.870 3.118.580 2.960.120 2.382.331
Total Income - EUR 286.680 695.764 1.089.148 1.483.474 2.308.573 2.181.248 2.939.129 3.164.249 3.089.398 2.415.947
Total Expenses - EUR 228.691 579.379 793.722 1.165.270 1.389.245 1.588.398 2.040.599 2.397.192 2.375.872 2.672.463
Gross Profit/Loss - EUR 57.989 116.386 295.426 318.204 919.329 592.850 898.529 767.058 713.526 -256.517
Net Profit/Loss - EUR 47.985 98.062 294.221 317.021 915.661 590.178 895.824 750.820 675.622 -256.517
Employees 16 30 36 36 43 52 75 59 60 67
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 -19.1%, from 2.960.120 euro in the year 2023, to 2.382.331 euro in 2024. The Net Profit decreased by -671.846 euro, from 675.622 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Golful Pescarilor Srl

Rating financiar

Financial Rating -
GOLFUL PESCARILOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Golful Pescarilor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Golful Pescarilor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Golful Pescarilor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Golful Pescarilor Srl - CUI 31339776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.726 108.563 212.951 220.653 274.356 217.873 241.158 564.806 736.701 591.939
Current Assets 70.364 76.198 162.468 185.469 742.918 529.126 736.273 1.080.640 605.751 334.799
Inventories 30.185 40.721 80.233 55.954 95.754 158.108 154.165 184.590 216.513 224.942
Receivables 28.645 21.070 46.377 42.965 465.763 69.744 535.258 788.878 16.000 23.886
Cash 11.533 14.407 35.858 86.551 181.401 301.273 46.850 107.172 373.238 85.971
Shareholders Funds 44.431 142.041 303.197 366.475 915.914 590.426 896.067 751.063 675.865 415.570
Social Capital 117 116 114 215 211 207 202 203 202 201
Debts 98.249 42.742 72.529 39.647 101.360 156.573 81.364 908.882 666.588 511.167
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.799 euro in 2024 which includes Inventories of 224.942 euro, Receivables of 23.886 euro and cash availability of 85.971 euro.
The company's Equity was valued at 415.570 euro, while total Liabilities amounted to 511.167 euro. Equity decreased by -256.517 euro, from 675.865 euro in 2023, to 415.570 in 2024.

Risk Reports Prices

Reviews - Golful Pescarilor Srl

Comments - Golful Pescarilor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.