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Financial results - LA BONA PESCATORA SRL

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Financial Summary - La Bona Pescatora Srl
Unique identification code: 29423173
Registration number: J01/845/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15.284
Employees
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Company La Bona Pescatora Srl with Fiscal Code 29423173 recorded a turnover of 2020 of - , with a net profit of -15.284 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bona Pescatora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.875 34.506 41.209 136.692 0 0 - - - -
Total Income - EUR 55.875 34.506 41.209 135.978 0 0 - - - -
Total Expenses - EUR 48.402 43.369 43.234 138.914 0 15.718 - - - -
Gross Profit/Loss - EUR 7.472 -8.863 -2.025 -2.935 0 -15.718 - - - -
Net Profit/Loss - EUR 5.796 -9.208 -3.154 -4.302 0 -15.718 - - - -
Employees 2 3 2 3 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.
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 - La Bona Pescatora Srl - CUI 29423173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.926 28.469 24.088 16.338 16.022 0 - - - -
Current Assets 1.670 4.017 10.424 24.551 32.938 32.313 - - - -
Inventories 1.641 135 132 130 0 125 - - - -
Receivables 0 3.544 9.427 12.805 12.684 12.319 - - - -
Cash 28 338 864 11.617 20.254 19.870 - - - -
Shareholders Funds 17.309 7.925 4.637 250 245 -15.477 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 10.285 25.340 37.396 48.023 55.954 54.893 - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.313 euro in 2020 which includes Inventories of 125 euro, Receivables of 12.319 euro and cash availability of 19.870 euro.
The company's Equity was valued at -15.477 euro, while total Liabilities amounted to 54.893 euro. Equity decreased by -15.718 euro, from 245 euro in 2019, to -15.477 in 2020.
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