Financial results - PESCARIA DELENI SRL

Financial Summary - Pescaria Deleni Srl
Unique identification code: 23719243
Registration number: J22/1237/2008
Nace: 322
Sales - Ron
14.727
Net Profit - Ron
4.732
Employee
The most important financial indicators for the company Pescaria Deleni Srl - Unique Identification Number 23719243: sales in 2023 was 14.727 euro, registering a net profit of 4.732 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pescaria Deleni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.753 7.276 5.721 - 13.444 26.113 29.824 35.476 20.487 14.727
Total Income - EUR 8.775 7.276 6.594 - 20.156 33.720 9.467 30.738 25.141 20.710
Total Expenses - EUR 7.630 7.688 6.600 - 14.245 12.626 6.276 11.953 21.868 15.221
Gross Profit/Loss - EUR 1.145 -413 -6 - 5.910 21.095 3.191 18.785 3.273 5.489
Net Profit/Loss - EUR 982 -413 -6 - 5.550 19.679 2.325 17.747 2.658 4.732
Employees 0 0 0 - 3 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. 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 -27.9%, from 20.487 euro in the year 2022, to 14.727 euro in 2023. The Net Profit increased by 2.081 euro, from 2.658 euro in 2022, to 4.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescaria Deleni Srl - CUI 23719243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.208 2.226 2.204 - 1.916 1.879 1.843 1.802 1.808 1.802
Current Assets 8.042 10.935 10.789 - 24.022 30.235 7.287 2.954 9.355 16.215
Inventories 7.511 9.638 10.412 - 22.966 29.185 6.387 2.077 8.424 14.581
Receivables 33 0 0 - 126 0 0 0 46 531
Cash 498 1.297 377 - 930 1.050 900 877 885 1.102
Shareholders Funds -18.410 -20.517 -20.314 - -8.122 11.715 13.817 31.258 9.457 7.633
Social Capital 45 135 134 - 129 42 41 40 41 40
Debts 28.660 33.679 33.307 - 34.060 20.399 -4.687 -26.501 1.707 10.384
Income in Advance 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 "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 16.215 euro in 2023 which includes Inventories of 14.581 euro, Receivables of 531 euro and cash availability of 1.102 euro.
The company's Equity was valued at 7.633 euro, while total Liabilities amounted to 10.384 euro. Equity decreased by -1.795 euro, from 9.457 euro in 2022, to 7.633 in 2023.

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