Financial results - PESCAMANIA S.R.L.

Financial Summary - Pescamania S.r.l.
Unique identification code: 28009530
Registration number: J05/175/2011
Nace: 4649
Sales - Ron
691.934
Net Profit - Ron
46.212
Employees
4
Open Account
Company Pescamania S.r.l. with Fiscal Code 28009530 recorded a turnover of 2024 of 691.934, with a net profit of 46.212 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescamania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.415 293.494 361.221 387.948 522.667 601.282 601.714 576.981 723.069 691.934
Total Income - EUR 215.013 294.410 363.124 389.029 523.277 606.315 605.185 582.242 723.845 692.883
Total Expenses - EUR 206.739 284.811 353.782 376.005 497.543 504.737 538.700 526.243 633.528 636.456
Gross Profit/Loss - EUR 8.274 9.599 9.342 13.024 25.734 101.578 66.485 56.000 90.317 56.428
Net Profit/Loss - EUR 8.274 9.599 9.292 12.358 25.734 85.221 48.723 46.546 77.462 46.212
Employees 3 4 5 5 6 6 5 4 4 4
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 -3.8%, from 723.069 euro in the year 2023, to 691.934 euro in 2024. The Net Profit decreased by -30.817 euro, from 77.462 euro in 2023, to 46.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescamania S.r.l. - CUI 28009530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.811 767 17.900 14.383 12.319 6.977 4.229 4.839 4.675 3.216
Current Assets 197.390 219.165 233.704 279.977 360.783 373.714 399.104 424.496 509.405 515.824
Inventories 146.546 156.329 176.186 182.805 206.770 187.978 270.088 329.320 312.172 316.095
Receivables 38.512 34.642 49.342 84.912 130.798 80.324 99.357 66.145 91.354 68.259
Cash 12.332 28.193 8.176 12.260 23.215 105.413 29.659 29.030 105.879 131.470
Shareholders Funds -84.833 -74.368 -53.748 -40.403 -13.887 71.598 118.733 165.648 242.607 287.463
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 293.786 302.963 313.869 345.531 398.268 320.160 285.179 263.687 272.918 233.567
Income in Advance 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.824 euro in 2024 which includes Inventories of 316.095 euro, Receivables of 68.259 euro and cash availability of 131.470 euro.
The company's Equity was valued at 287.463 euro, while total Liabilities amounted to 233.567 euro. Equity increased by 46.212 euro, from 242.607 euro in 2023, to 287.463 in 2024.

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