Financial results - PĂSTRĂVĂRIA DEJANI S.R.L.

Financial Summary - Păstrăvăria Dejani S.r.l.
Unique identification code: 39648408
Registration number: J08/1697/2018
Nace: 322
Sales - Ron
80.074
Net Profit - Ron
15.129
Employee
1
The most important financial indicators for the company Păstrăvăria Dejani S.r.l. - Unique Identification Number 39648408: sales in 2023 was 80.074 euro, registering a net profit of 15.129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Păstrăvăria Dejani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.718 27.848 44.162 101.516 80.074
Total Income - EUR - - - - - 20.793 46.120 50.094 102.974 90.560
Total Expenses - EUR - - - - - 17.979 29.645 41.297 70.207 74.695
Gross Profit/Loss - EUR - - - - - 2.814 16.475 8.797 32.767 15.865
Net Profit/Loss - EUR - - - - - 2.639 16.083 8.214 31.559 15.129
Employees - - - - - 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.9%, from 101.516 euro in the year 2022, to 80.074 euro in 2023. The Net Profit decreased by -16.335 euro, from 31.559 euro in 2022, to 15.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Păstrăvăria Dejani S.r.l. - CUI 39648408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 931 1.324 790 806 358
Current Assets - - - - - 23.654 19.594 26.059 22.862 43.907
Inventories - - - - - 10.235 13.417 14.000 10.686 25.239
Receivables - - - - - 948 930 11 1.825 391
Cash - - - - - 12.471 5.246 12.049 10.351 18.277
Shareholders Funds - - - - - 2.681 18.713 20.061 9.376 24.477
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 21.904 2.204 6.788 14.292 19.789
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.907 euro in 2023 which includes Inventories of 25.239 euro, Receivables of 391 euro and cash availability of 18.277 euro.
The company's Equity was valued at 24.477 euro, while total Liabilities amounted to 19.789 euro. Equity increased by 15.129 euro, from 9.376 euro in 2022, to 24.477 in 2023.

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