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Financial results - PASTRAVARIA VALEA GLODULUI S.R.L.

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Financial Summary - Pastravaria Valea Glodului S.r.l.
Unique identification code: 36485942
Registration number: J2016000920150
Nace: 322
Sales - Ron
-
Net Profit - Ron
-30.136
Employees
Open Account
Company Pastravaria Valea Glodului S.r.l. with Fiscal Code 36485942 recorded a turnover of 2024 of - , with a net profit of -30.136 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pastravaria Valea Glodului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 10.531 44.311 24.048 14.480
Total Expenses - EUR - - - - - - 10.677 44.505 24.207 44.616
Gross Profit/Loss - EUR - - - - - - -146 -194 -160 -30.136
Net Profit/Loss - EUR - - - - - - -146 -194 -160 -30.136
Employees - - - - - - 0 0 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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PASTRAVARIA VALEA GLODULUI S.R.L.

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Pastravaria Valea Glodului 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 - Pastravaria Valea Glodului S.r.l. - CUI 36485942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.603 54.875 78.756 129.232
Current Assets - - - - - - 9.357 9.773 27.483 2.083
Inventories - - - - - - 0 0 0 1.643
Receivables - - - - - - 0 20 26.203 0
Cash - - - - - - 9.357 9.753 1.281 440
Shareholders Funds - - - - - - -106 -300 -458 -30.591
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.065 64.948 106.698 161.907
Income in Advance - - - - - - 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 "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 2.083 euro in 2024 which includes Inventories of 1.643 euro, Receivables of 0 euro and cash availability of 440 euro.
The company's Equity was valued at -30.591 euro, while total Liabilities amounted to 161.907 euro. Equity decreased by -30.136 euro, from -458 euro in 2023, to -30.591 in 2024.
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