Financial results - PESCĂRIA APATEU 2 S.R.L.

Financial Summary - Pescăria Apateu 2 S.r.l.
Unique identification code: 28463579
Registration number: J30/424/2011
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-883
Employee
1
The most important financial indicators for the company Pescăria Apateu 2 S.r.l. - Unique Identification Number 28463579: sales in 2023 was - euro, registering a net profit of -883 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pescăria Apateu 2 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.009 25.199 30.210 32.754 31.720 0 6.202 26.684 16.147 0
Total Income - EUR 29.142 40.393 42.240 46.748 43.330 0 18.301 36.695 18.545 0
Total Expenses - EUR 28.030 39.448 40.621 44.358 42.096 0 17.285 31.619 17.960 883
Gross Profit/Loss - EUR 1.112 944 1.620 2.390 1.233 0 1.016 5.076 585 -883
Net Profit/Loss - EUR 540 97 1.317 2.031 916 0 849 4.859 443 -883
Employees 5 5 5 4 5 0 1 2 2 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescăria Apateu 2 S.r.l. - CUI 28463579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.733 112.600 94.268 70.762 52.881 0 18.966 2.946 406 404
Current Assets 6.585 14.495 2.964 4.698 8.494 0 6.906 13.355 7.862 6.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.472 10.674 1.974 3.779 680 0 6.875 4.683 642 647
Cash 2.113 3.822 990 919 7.814 0 31 8.672 7.220 5.672
Shareholders Funds -3.962 -3.898 -2.541 -467 458 0 2.189 6.999 7.464 6.558
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 55.267 55.775 99.773 26.033 23.548 0 11.000 6.911 803 165
Income in Advance 87.012 75.584 62.783 49.894 37.370 0 12.683 2.391 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.319 euro in 2023 which includes Inventories of 0 euro, Receivables of 647 euro and cash availability of 5.672 euro.
The company's Equity was valued at 6.558 euro, while total Liabilities amounted to 165 euro. Equity decreased by -883 euro, from 7.464 euro in 2022, to 6.558 in 2023.

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