Financial results - PESCAMAR SRL

Financial Summary - Pescamar Srl
Unique identification code: 35609236
Registration number: J12/516/2016
Nace: 322
Sales - Ron
10.234
Net Profit - Ron
-4.424
Employees
1
Open Account
Company Pescamar Srl with Fiscal Code 35609236 recorded a turnover of 2024 of 10.234, with a net profit of -4.424 and having an average number of employees of 1. 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 - Pescamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.995 - - 57.916 22.954 4.917 13.245 13.256 10.234
Total Income - EUR - 24.019 - - 57.918 22.954 4.917 13.245 13.256 10.234
Total Expenses - EUR - 22.593 - - 6.374 10.671 9.430 12.800 15.193 14.657
Gross Profit/Loss - EUR - 1.426 - - 51.545 12.284 -4.512 444 -1.937 -4.424
Net Profit/Loss - EUR - 1.043 - - 51.120 12.054 -4.627 312 -2.070 -4.424
Employees - 1 - - 1 1 1 1 1 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 -22.4%, from 13.256 euro in the year 2023, to 10.234 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PESCAMAR SRL

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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 - Pescamar Srl - CUI 35609236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - 0 0 0 637 556 473
Current Assets - 5.124 - - 105.927 113.951 787 3.591 770 602
Inventories - 0 - - 321 0 0 0 0 0
Receivables - 3.021 - - 27.807 109.659 0 3.177 0 301
Cash - 2.103 - - 77.800 4.291 787 413 770 301
Shareholders Funds - 1.088 - - 102.728 112.835 -18.181 -17.925 -19.940 -24.253
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 4.036 - - 3.199 1.116 18.968 22.152 21.266 25.329
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 "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 602 euro in 2024 which includes Inventories of 0 euro, Receivables of 301 euro and cash availability of 301 euro.
The company's Equity was valued at -24.253 euro, while total Liabilities amounted to 25.329 euro. Equity decreased by -4.424 euro, from -19.940 euro in 2023, to -24.253 in 2024.

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