The most important financial indicators for the company Pescar Fish Srl - Unique Identification Number 21709006:
sales in 2023 was
175.175
euro, registering a net profit of
138.965
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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 decreased by -19.3%, from 217.798 euro in the year 2022, to 175.175 euro in 2023.
The Net Profit decreased by -34.238 euro, from 173.731 euro in 2022, to 138.965 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 -
Pescar Fish Srl - CUI 21709006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.944
28.084
43.266
42.443
41.635
40.829
40.055
76.508
76.745
100.772
Current Assets
6.381
23.388
29.675
69.540
76.146
1.876
1.582
4.952
123.304
152.705
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.364
1.935
1.888
6.134
1.472
1.444
167
163
49.138
79.120
Cash
4.016
21.454
27.788
63.405
74.674
432
1.415
4.789
74.165
73.585
Shareholders Funds
-2.672
19.215
54.431
102.393
103.869
31.914
20.973
15.168
188.945
241.418
Social Capital
7.987
8.054
7.972
7.837
7.693
7.544
7.401
7.237
7.259
7.237
Debts
36.996
73.429
50.407
32.242
13.912
10.790
20.664
66.292
11.104
12.059
Income in Advance
0
0
0
0
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.705 euro in 2023 which includes Inventories of
0 euro, Receivables of
79.120 euro and cash availability of
73.585 euro.
The company's Equity was valued at
241.418 euro, while total Liabilities amounted to
12.059 euro.
Equity increased by 53.046 euro, from 188.945 euro in 2022, to 241.418 in 2023.
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Comments - Pescar Fish Srl