Financial results - PESCARIS SRL

Financial Summary - Pescaris Srl
Unique identification code: 2056784
Registration number: J27/165/1992
Nace: 322
Sales - Ron
-
Net Profit - Ron
-3.930
Employee
The most important financial indicators for the company Pescaris Srl - Unique Identification Number 2056784: sales in 2023 was - euro, registering a net profit of -3.930 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pescaris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203 74 1.928 16.024 0 0 0 0 0 0
Total Income - EUR 203 74 1.928 16.024 0 0 0 0 0 0
Total Expenses - EUR 381 260 1.536 6.757 9.017 3.420 3.859 3.013 4.215 3.930
Gross Profit/Loss - EUR -178 -186 392 9.268 -9.017 -3.420 -3.859 -3.013 -4.215 -3.930
Net Profit/Loss - EUR -184 -188 334 9.246 -9.017 -3.420 -3.859 -3.013 -4.215 -3.930
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Pescaris Srl - CUI 2056784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1 0 0
Current Assets 7.747 8.247 8.688 11.653 4.780 4.606 4.836 5.092 5.474 6.783
Inventories 6.455 6.851 5.314 0 0 0 0 0 0 0
Receivables 1.151 1.287 3.216 1.113 2.369 3.917 4.314 4.199 4.985 6.306
Cash 141 108 157 10.540 2.411 689 523 893 490 478
Shareholders Funds -28.279 -28.703 -28.076 9.651 457 -2.972 -6.775 -9.638 -13.882 -17.771
Social Capital 78 79 78 77 75 74 72 71 71 71
Debts 36.026 36.950 36.764 2.002 4.323 7.578 11.612 14.731 19.357 24.554
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 "322 - 322"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.783 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.306 euro and cash availability of 478 euro.
The company's Equity was valued at -17.771 euro, while total Liabilities amounted to 24.554 euro. Equity decreased by -3.930 euro, from -13.882 euro in 2022, to -17.771 in 2023.

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