The most important financial indicators for the company Păstrăvăria Romani S.r.l. - Unique Identification Number 38968820:
sales in 2023 was
137.813
euro, registering a net profit of
54.284
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 84.1%, from 75.066 euro in the year 2022, to 137.813 euro in 2023.
The Net Profit increased by 26.849 euro, from 27.518 euro in 2022, to 54.284 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.116
1.095
1.954
3.118
13.358
18.740
Current Assets
-
-
-
-
14.527
19.192
22.208
27.983
25.019
44.987
Inventories
-
-
-
-
1.897
6.125
9.036
3.841
2.685
4.574
Receivables
-
-
-
-
0
554
401
4.704
5.335
2.161
Cash
-
-
-
-
12.630
12.513
12.770
19.437
16.998
38.251
Shareholders Funds
-
-
-
-
15.060
19.187
23.979
30.436
36.704
62.310
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
584
1.100
183
664
1.673
1.417
Income in Advance
-
-
-
-
0
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
"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
44.987 euro in 2023 which includes Inventories of
4.574 euro, Receivables of
2.161 euro and cash availability of
38.251 euro.
The company's Equity was valued at
62.310 euro, while total Liabilities amounted to
1.417 euro.
Equity increased by 25.717 euro, from 36.704 euro in 2022, to 62.310 in 2023.
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Comments - Păstrăvăria Romani S.r.l.