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Financial results - LA PESCĂRIŢA ŞI VÂNĂTORUL S.R.L.

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Financial Summary - La Pescăriţa Şi Vânătorul S.r.l.
Unique identification code: 41246437
Registration number: J30/683/2019
Nace: 5610
Sales - Ron
99.469
Net Profit - Ron
600
Employees
2
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Company La Pescăriţa Şi Vânătorul S.r.l. with Fiscal Code 41246437 recorded a turnover of 2024 of 99.469, with a net profit of 600 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Pescăriţa Şi Vânătorul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.646 89.126 109.078 96.804 124.214 99.469
Total Income - EUR - - - - 22.614 99.852 116.236 107.984 130.792 103.211
Total Expenses - EUR - - - - 24.880 85.922 89.923 92.044 108.222 99.674
Gross Profit/Loss - EUR - - - - -2.266 13.930 26.314 15.940 22.570 3.537
Net Profit/Loss - EUR - - - - -2.472 13.049 25.657 15.019 21.452 600
Employees - - - - 5 5 5 4 3 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 -19.5%, from 124.214 euro in the year 2023, to 99.469 euro in 2024. The Net Profit decreased by -20.733 euro, from 21.452 euro in 2023, to 600 in the last year.
Sales - Ron
Net Profit - Ron
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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 Pescăriţa Şi Vânătorul S.r.l. - CUI 41246437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.758 25.359 22.628 21.343 19.141 15.165
Current Assets - - - - 22.059 32.295 49.748 57.189 80.066 70.931
Inventories - - - - 4.955 733 1.324 1.429 1.396 2.553
Receivables - - - - 16.265 17.127 20.672 24.927 24.258 5.618
Cash - - - - 839 14.435 27.751 30.834 54.412 62.759
Shareholders Funds - - - - -2.430 10.664 36.085 45.133 66.448 54.145
Social Capital - - - - 42 41 40 41 40 804
Debts - - - - 15.507 11.062 7.733 8.034 9.362 10.516
Income in Advance - - - - 35.741 35.928 28.558 25.366 23.397 21.434
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.931 euro in 2024 which includes Inventories of 2.553 euro, Receivables of 5.618 euro and cash availability of 62.759 euro.
The company's Equity was valued at 54.145 euro, while total Liabilities amounted to 10.516 euro. Equity decreased by -11.931 euro, from 66.448 euro in 2023, to 54.145 in 2024. The Debt Ratio was 12.2% in the year 2024.
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