Financial results - IVAN PESCAR SRL

Financial Summary - Ivan Pescar Srl
Unique identification code: 34346727
Registration number: J36/125/2015
Nace: 5611
Sales - Ron
1.611.645
Net Profit - Ron
724
Employees
43
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Company Ivan Pescar Srl with Fiscal Code 34346727 recorded a turnover of 2024 of 1.611.645, with a net profit of 724 and having an average number of employees of 43. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivan Pescar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.978 297.480 372.629 895.951 1.191.678 755.565 912.943 1.235.326 1.505.986 1.611.645
Total Income - EUR 109.045 297.759 372.717 899.665 1.191.678 773.719 1.059.689 1.316.659 1.505.986 1.611.645
Total Expenses - EUR 105.759 274.486 352.362 888.561 1.078.976 789.385 968.265 1.263.257 1.445.048 1.609.693
Gross Profit/Loss - EUR 3.286 23.273 20.355 11.103 112.702 -15.666 91.424 53.403 60.937 1.952
Net Profit/Loss - EUR 2.611 19.968 18.516 2.562 101.570 -18.254 83.724 50.099 50.738 724
Employees 7 13 14 34 40 38 33 39 41 43
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 7.6%, from 1.505.986 euro in the year 2023, to 1.611.645 euro in 2024. The Net Profit decreased by -49.731 euro, from 50.738 euro in 2023, to 724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivan Pescar Srl - CUI 34346727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.220 28.741 37.706 33.286 28.816 20.105 100.023 66.573 63.102 81.750
Current Assets 25.658 30.924 80.260 102.822 132.946 184.506 169.334 89.729 123.933 136.873
Inventories 2.420 3.023 15.411 16.402 49.653 46.844 41.235 39.296 80.875 86.843
Receivables 22.582 21.601 54.723 44.934 30.045 25.039 38.220 25.561 30.642 37.838
Cash 657 6.300 10.126 41.487 53.248 112.623 89.880 24.873 12.415 12.192
Shareholders Funds 2.656 22.630 40.762 42.576 127.197 106.532 108.309 73.251 70.370 448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.222 37.035 77.205 93.532 37.929 98.140 132.232 101.853 123.150 220.982
Income in Advance 0 0 0 0 0 0 38.003 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 136.873 euro in 2024 which includes Inventories of 86.843 euro, Receivables of 37.838 euro and cash availability of 12.192 euro.
The company's Equity was valued at 448 euro, while total Liabilities amounted to 220.982 euro. Equity decreased by -69.529 euro, from 70.370 euro in 2023, to 448 in 2024.

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