Financial results - PESCĂRIE LA ILIE SRL

Financial Summary - Pescărie La Ilie Srl
Unique identification code: 32814538
Registration number: J2014000305133
Nace: 311
Sales - Ron
11.639
Net Profit - Ron
-334
Employees
1
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Company Pescărie La Ilie Srl with Fiscal Code 32814538 recorded a turnover of 2024 of 11.639, with a net profit of -334 and having an average number of employees of 1. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescărie La Ilie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481 - - - - 262 1.645 4.312 9.695 11.639
Total Income - EUR 481 - - - - 262 1.645 4.312 9.695 11.639
Total Expenses - EUR 1.054 - - - - 3.662 4.694 8.181 10.240 11.973
Gross Profit/Loss - EUR -573 - - - - -3.400 -3.049 -3.870 -546 -334
Net Profit/Loss - EUR -603 - - - - -3.467 -3.134 -3.944 -546 -334
Employees 1 - - - - 1 1 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 increased by 20.7%, from 9.695 euro in the year 2023, to 11.639 euro in 2024.
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 - Pescărie La Ilie Srl - CUI 32814538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.094 - - - - 1.523 2.219 480 478 0
Current Assets 555 - - - - 6.662 6.499 6.089 6.703 8.407
Inventories 249 - - - - 5.673 5.547 5.564 4.032 4.206
Receivables 117 - - - - 926 932 413 2.209 1.536
Cash 188 - - - - 63 20 112 463 2.665
Shareholders Funds -1.257 - - - - -838 -3.953 -7.909 -8.430 -8.717
Social Capital 45 - - - - 41 40 41 40 40
Debts 2.906 - - - - 9.022 12.671 14.477 15.612 17.124
Income in Advance 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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.407 euro in 2024 which includes Inventories of 4.206 euro, Receivables of 1.536 euro and cash availability of 2.665 euro.
The company's Equity was valued at -8.717 euro, while total Liabilities amounted to 17.124 euro. Equity decreased by -334 euro, from -8.430 euro in 2023, to -8.717 in 2024.

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