Financial results - PESCARIA RECHINUL S.R.L.

Financial Summary - Pescaria Rechinul S.r.l.
Unique identification code: 15807484
Registration number: J27/1424/2003
Nace: 5610
Sales - Ron
81.987
Net Profit - Ron
22.183
Employees
1
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Company Pescaria Rechinul S.r.l. with Fiscal Code 15807484 recorded a turnover of 2024 of 81.987, with a net profit of 22.183 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescaria Rechinul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.266 54.004 36.182 58.005 153.645 138.950 172.884 118.615 100.402 81.987
Total Income - EUR 33.299 54.004 36.338 58.006 154.024 190.789 172.884 122.238 100.474 81.988
Total Expenses - EUR 48.624 55.986 53.556 58.812 103.018 97.611 99.955 74.835 66.319 57.640
Gross Profit/Loss - EUR -15.326 -1.982 -17.219 -806 51.006 93.179 72.929 47.403 34.155 24.348
Net Profit/Loss - EUR -16.325 -2.522 -17.659 -1.386 49.469 91.369 71.408 46.348 33.210 22.183
Employees 4 4 4 4 7 4 4 2 3 1
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 -17.9%, from 100.402 euro in the year 2023, to 81.987 euro in 2024. The Net Profit decreased by -10.841 euro, from 33.210 euro in 2023, to 22.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescaria Rechinul S.r.l. - CUI 15807484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.602 75.532 80.016 82.873 84.403 83.150 82.644 76.343 71.105 65.904
Current Assets 11.482 9.577 13.471 21.792 35.216 15.495 33.086 82.749 19.109 13.109
Inventories 4.263 3.190 7.191 7.973 19.113 9.292 7.683 4.422 5.924 3.736
Receivables 6.451 6.220 3.329 12.173 3.794 2.607 2.645 731 8.945 2.093
Cash 768 166 2.951 1.646 12.309 3.596 22.758 77.596 4.241 7.281
Shareholders Funds -81.902 -83.589 -99.833 -99.387 -47.994 44.285 114.711 155.010 77.482 70.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.985 168.697 193.320 208.652 167.614 54.360 1.019 4.081 12.732 8.867
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.109 euro in 2024 which includes Inventories of 3.736 euro, Receivables of 2.093 euro and cash availability of 7.281 euro.
The company's Equity was valued at 70.146 euro, while total Liabilities amounted to 8.867 euro. Equity decreased by -6.903 euro, from 77.482 euro in 2023, to 70.146 in 2024.

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