Financial results - PESCARIA DELENI S.R.L.

Financial Summary - Pescaria Deleni S.r.l.
Unique identification code: 23719243
Registration number: J22/1237/2008
Nace: 322
Sales - Ron
10.056
Net Profit - Ron
-6.902
Employees
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Company Pescaria Deleni S.r.l. with Fiscal Code 23719243 recorded a turnover of 2024 of 10.056, with a net profit of -6.902 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 - Pescaria Deleni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.276 5.721 - 13.444 26.113 29.824 35.476 20.487 14.727 10.056
Total Income - EUR 7.276 6.594 - 20.156 33.720 9.467 30.738 25.141 20.710 8.880
Total Expenses - EUR 7.688 6.600 - 14.245 12.626 6.276 11.953 21.868 15.221 15.782
Gross Profit/Loss - EUR -413 -6 - 5.910 21.095 3.191 18.785 3.273 5.489 -6.902
Net Profit/Loss - EUR -413 -6 - 5.550 19.679 2.325 17.747 2.658 4.732 -6.902
Employees 0 0 - 3 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 decreased by -31.3%, from 14.727 euro in the year 2023, to 10.056 euro in 2024. The Net Profit decreased by -4.705 euro, from 4.732 euro in 2023, to 0 in the last year.
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 - Pescaria Deleni S.r.l. - CUI 23719243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.226 2.204 - 1.916 1.879 1.843 1.802 1.808 1.802 1.606
Current Assets 10.935 10.789 - 24.022 30.235 7.287 2.954 9.355 16.215 15.206
Inventories 9.638 10.412 - 22.966 29.185 6.387 2.077 8.424 14.581 15.055
Receivables 0 0 - 126 0 0 0 46 531 36
Cash 1.297 377 - 930 1.050 900 877 885 1.102 115
Shareholders Funds -20.517 -20.314 - -8.122 11.715 13.817 31.258 9.457 7.633 5.311
Social Capital 135 134 - 129 42 41 40 41 40 121
Debts 33.679 33.307 - 34.060 20.399 -4.687 -26.501 1.707 10.384 11.500
Income in Advance 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 15.206 euro in 2024 which includes Inventories of 15.055 euro, Receivables of 36 euro and cash availability of 115 euro.
The company's Equity was valued at 5.311 euro, while total Liabilities amounted to 11.500 euro. Equity decreased by -2.280 euro, from 7.633 euro in 2023, to 5.311 in 2024.

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