Financial results - PESCARA COMPANY SRL

Financial Summary - Pescara Company Srl
Unique identification code: 28653875
Registration number: J34/431/2011
Nace: 322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pescara Company Srl with Fiscal Code 28653875 recorded a turnover of 2023 of - , with a net profit of - 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 - Pescara Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 0 0 0 0 0 0 -
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 -
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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PESCARA COMPANY SRL

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Pescara Company 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 - Pescara Company Srl - CUI 28653875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.932 37.846 37.054 34.135 33.474 32.839 32.111 32.211 32.113 -
Current Assets 1.928 1.892 1.860 3.954 3.878 3.804 3.720 3.732 3.720 -
Inventories 130 128 126 124 122 119 117 117 117 -
Receivables 1.796 1.777 1.747 3.844 3.769 3.698 3.616 3.627 3.616 -
Cash 3 -14 -14 -13 -13 -13 -13 -13 -13 -
Shareholders Funds 450 446 438 430 422 414 405 406 405 -
Social Capital 450 445 438 430 421 413 404 406 404 -
Debts 39.419 39.300 38.635 37.926 37.192 36.487 35.987 36.098 35.989 -
Income in Advance 0 0 0 2.129 2.087 2.048 2.002 2.009 2.002 -
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 3.720 euro in 2023 which includes Inventories of 117 euro, Receivables of 3.616 euro and cash availability of -13 euro.
The company's Equity was valued at 405 euro, while total Liabilities amounted to 35.989 euro. The Debt Ratio was 93.7% in the year 2023.

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