Company Păstrăvăria Romani S.r.l. with Fiscal Code 38968820
recorded a turnover of 2024 of
111.626,
with a net profit of
28.878
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Păstrăvăria Romani S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
43.376
54.611
57.273
58.743
75.066
137.813
111.626
Total Income - EUR
-
-
-
43.492
54.652
58.148
58.749
75.077
137.827
111.626
Total Expenses - EUR
-
-
-
28.037
40.835
41.702
35.904
46.808
81.650
77.868
Gross Profit/Loss - EUR
-
-
-
15.456
13.817
16.446
22.845
28.269
56.177
33.758
Net Profit/Loss - EUR
-
-
-
15.017
13.270
16.036
21.884
27.518
54.284
28.878
Employees
-
-
-
2
3
3
1
3
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 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 -18.5%, from 137.813 euro in the year 2023, to 111.626 euro in 2024.
The Net Profit decreased by -25.102 euro, from 54.284 euro in 2023, to 28.878 in the last year.
Check the financial reports for the company - Păstrăvăria Romani S.r.l.
Financial Rating - PĂSTRĂVĂRIA ROMANI S.R.L.
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Financial Rating
Payment Limits - Păstrăvăria Romani S.r.l.
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Prob. of insolvency - Păstrăvăria Romani S.r.l.
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Insolvency Probability
Financial Reports - Păstrăvăria Romani S.r.l.
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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 -
Păstrăvăria Romani S.r.l. - CUI 38968820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.116
1.095
1.954
3.118
13.358
18.740
38.603
Current Assets
-
-
-
14.527
19.192
22.208
27.983
25.019
44.987
8.844
Inventories
-
-
-
1.897
6.125
9.036
3.841
2.685
4.574
2.798
Receivables
-
-
-
0
554
401
4.704
5.335
2.161
1.069
Cash
-
-
-
12.630
12.513
12.770
19.437
16.998
38.251
4.977
Shareholders Funds
-
-
-
15.060
19.187
23.979
30.436
36.704
62.310
46.044
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
584
1.100
183
664
1.673
1.417
1.403
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.844 euro in 2024 which includes Inventories of
2.798 euro, Receivables of
1.069 euro and cash availability of
4.977 euro.
The company's Equity was valued at
46.044 euro, while total Liabilities amounted to
1.403 euro.
Equity decreased by -15.917 euro, from 62.310 euro in 2023, to 46.044 in 2024.
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