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
100.402
Net Profit - Ron
33.210
Employee
3
The most important financial indicators for the company Pescaria Rechinul S.r.l. - Unique Identification Number 15807484: sales in 2023 was 100.402 euro, registering a net profit of 33.210 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pescaria Rechinul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.442 33.266 54.004 36.182 58.005 153.645 138.950 172.884 118.615 100.402
Total Income - EUR 28.690 33.299 54.004 36.338 58.006 154.024 190.789 172.884 122.238 100.474
Total Expenses - EUR 47.870 48.624 55.986 53.556 58.812 103.018 97.611 99.955 74.835 66.319
Gross Profit/Loss - EUR -19.180 -15.326 -1.982 -17.219 -806 51.006 93.179 72.929 47.403 34.155
Net Profit/Loss - EUR -20.028 -16.325 -2.522 -17.659 -1.386 49.469 91.369 71.408 46.348 33.210
Employees 4 4 4 4 4 7 4 4 2 3
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 -15.1%, from 118.615 euro in the year 2022, to 100.402 euro in 2023. The Net Profit decreased by -12.997 euro, from 46.348 euro in 2022, to 33.210 in the last year.

Check the financial reports for the company - Pescaria Rechinul S.r.l.

Rating financiar

Financial Rating -
Pescaria Rechinul S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pescaria Rechinul S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pescaria Rechinul S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pescaria Rechinul S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Rechinul S.r.l. - CUI 15807484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.611 83.602 75.532 80.016 82.873 84.403 83.150 82.644 76.343 71.105
Current Assets 4.546 11.482 9.577 13.471 21.792 35.216 15.495 33.086 82.749 19.109
Inventories 713 4.263 3.190 7.191 7.973 19.113 9.292 7.683 4.422 5.924
Receivables 3.018 6.451 6.220 3.329 12.173 3.794 2.607 2.645 731 8.945
Cash 815 768 166 2.951 1.646 12.309 3.596 22.758 77.596 4.241
Shareholders Funds -103.967 -81.902 -83.589 -99.833 -99.387 -47.994 44.285 114.711 155.010 77.482
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 159.124 176.985 168.697 193.320 208.652 167.614 54.360 1.019 4.081 12.732
Income in Advance 0 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 "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 19.109 euro in 2023 which includes Inventories of 5.924 euro, Receivables of 8.945 euro and cash availability of 4.241 euro.
The company's Equity was valued at 77.482 euro, while total Liabilities amounted to 12.732 euro. Equity decreased by -77.058 euro, from 155.010 euro in 2022, to 77.482 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pescaria Rechinul S.r.l.

Comments - Pescaria Rechinul S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.