Financial results - PESCAR OLIMPIC 2003 SRL

Financial Summary - Pescar Olimpic 2003 Srl
Unique identification code: 15252480
Registration number: J23/485/2015
Nace: 322
Sales - Ron
4.659
Net Profit - Ron
-96
Employees
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Company Pescar Olimpic 2003 Srl with Fiscal Code 15252480 recorded a turnover of 2024 of 4.659, with a net profit of -96 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 - Pescar Olimpic 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.508 3.111 1.646 806 1.176 1.634 5.088 5.353 1.017 4.659
Total Income - EUR 4.508 3.111 1.646 806 1.176 1.634 5.088 5.353 5.060 5.664
Total Expenses - EUR 3.396 4.554 3.059 1.683 2.459 2.507 7.812 4.139 5.169 5.758
Gross Profit/Loss - EUR 1.112 -1.443 -1.413 -877 -1.282 -873 -2.724 1.214 -109 -93
Net Profit/Loss - EUR 976 -1.536 -1.467 -901 -1.318 -922 -2.776 1.144 -109 -96
Employees 0 1 0 0 0 0 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. In the last year of activity, the sales increased by 360.7%, from 1.017 euro in the year 2023, to 4.659 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pescar Olimpic 2003 Srl - CUI 15252480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.610 7.658 7.489 7.314 7.337 7.003 6.789 6.752 6.712 6.675
Current Assets 20.578 24.196 25.907 27.209 27.732 27.622 25.432 28.721 33.458 31.792
Inventories 18.282 22.025 23.788 25.137 25.314 25.538 23.399 26.416 27.328 29.827
Receivables 2.120 2.098 2.062 2.025 1.985 1.947 1.905 1.910 2.219 1.899
Cash 176 73 58 47 433 136 128 395 3.911 66
Shareholders Funds -50.484 -51.505 -52.100 -52.046 -52.356 -52.787 -54.595 -53.621 -53.567 -53.364
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 79.380 83.358 86.876 86.568 87.425 87.835 86.817 89.094 93.737 91.830
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 "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 31.792 euro in 2024 which includes Inventories of 29.827 euro, Receivables of 1.899 euro and cash availability of 66 euro.
The company's Equity was valued at -53.364 euro, while total Liabilities amounted to 91.830 euro. Equity decreased by -96 euro, from -53.567 euro in 2023, to -53.364 in 2024.

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