Financial results - PESCĂRIA ZĂDĂRENI SRL

Financial Summary - Pescăria Zădăreni Srl
Unique identification code: 25771752
Registration number: J02/750/2009
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-3.128
Employees
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Company Pescăria Zădăreni Srl with Fiscal Code 25771752 recorded a turnover of 2024 of - , with a net profit of -3.128 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescăria Zădăreni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 387 250 342 63 0 0 0 0 0
Total Income - EUR 0 387 254 342 63 42 0 0 0 0
Total Expenses - EUR 1.153 1.296 1.042 1.181 654 576 12 12 1.759 3.128
Gross Profit/Loss - EUR -1.153 -908 -788 -839 -590 -534 -12 -12 -1.759 -3.128
Net Profit/Loss - EUR -1.153 -920 -795 -849 -592 -535 -12 -12 -1.759 -3.128
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PESCĂRIA ZĂDĂRENI SRL

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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 - Pescăria Zădăreni Srl - CUI 25771752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.538 3.113 2.677 2.253 1.933 1.625 1.589 1.594 1.589 1.581
Current Assets 545 545 1.078 1.558 1.436 1.415 1.392 1.384 2.379 2.353
Inventories 540 534 1.029 1.010 990 972 950 953 950 945
Receivables 0 5 17 447 438 430 420 421 420 418
Cash 5 6 32 101 8 14 22 10 1.009 991
Shareholders Funds -2.288 -3.185 -3.926 -4.704 -5.205 -5.642 -5.528 -5.558 -7.300 -10.388
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.371 6.842 7.682 8.514 8.574 8.682 8.510 8.536 11.269 14.322
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 "9329 - 9329"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.353 euro in 2024 which includes Inventories of 945 euro, Receivables of 418 euro and cash availability of 991 euro.
The company's Equity was valued at -10.388 euro, while total Liabilities amounted to 14.322 euro. Equity decreased by -3.129 euro, from -7.300 euro in 2023, to -10.388 in 2024.

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