Financial results - PESCARIA STEAGU S.R.L.

Financial Summary - Pescaria Steagu S.r.l.
Unique identification code: 46485362
Registration number: J08/2220/2022
Nace: 4723
Sales - Ron
45.398
Net Profit - Ron
-55.853
Employees
1
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Company Pescaria Steagu S.r.l. with Fiscal Code 46485362 recorded a turnover of 2024 of 45.398, with a net profit of -55.853 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 81.855 459.557 45.398
Total Income - EUR - - - - - - - 81.855 466.513 45.421
Total Expenses - EUR - - - - - - - 74.906 394.005 101.014
Gross Profit/Loss - EUR - - - - - - - 6.950 72.508 -55.592
Net Profit/Loss - EUR - - - - - - - 6.252 69.031 -55.853
Employees - - - - - - - 1 1 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 -90.1%, from 459.557 euro in the year 2023, to 45.398 euro in 2024. The Net Profit decreased by -68.645 euro, from 69.031 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 Steagu S.r.l. - CUI 46485362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.332 18.383 9.533
Current Assets - - - - - - - 31.262 139.097 49.170
Inventories - - - - - - - 20.080 90.756 31.182
Receivables - - - - - - - 7.076 35.733 17.981
Cash - - - - - - - 4.105 12.608 7
Shareholders Funds - - - - - - - 6.252 75.304 19.030
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 40.342 82.175 39.672
Income in Advance - - - - - - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.170 euro in 2024 which includes Inventories of 31.182 euro, Receivables of 17.981 euro and cash availability of 7 euro.
The company's Equity was valued at 19.030 euro, while total Liabilities amounted to 39.672 euro. Equity decreased by -55.853 euro, from 75.304 euro in 2023, to 19.030 in 2024.

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