Financial results - PESCARISAB SRL

Financial Summary - Pescarisab Srl
Unique identification code: 14692823
Registration number: J22/598/2002
Nace: 6820
Sales - Ron
6.001
Net Profit - Ron
2.218
Employees
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Company Pescarisab Srl with Fiscal Code 14692823 recorded a turnover of 2024 of 6.001, with a net profit of 2.218 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescarisab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.012 2.667 3.170 3.817 5.911 5.677 5.565 3.504 5.997 6.001
Total Income - EUR 3.190 3.723 3.170 3.817 5.911 5.677 5.565 3.504 5.997 6.001
Total Expenses - EUR 14.706 8.872 5.758 6.480 4.700 6.966 10.928 5.988 6.950 3.240
Gross Profit/Loss - EUR -11.516 -5.149 -2.588 -2.663 1.211 -1.289 -5.364 -2.484 -952 2.761
Net Profit/Loss - EUR -11.612 -5.228 -2.683 -2.701 1.152 -1.345 -5.364 -2.589 -1.073 2.218
Employees 5 3 1 1 0 1 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. In the last year of activity, the sales increased by 0.6%, from 5.997 euro in the year 2023, to 6.001 euro in 2024. The Net Profit increased by 2.218 euro, from 0 euro in 2023, to 2.218 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 - Pescarisab Srl - CUI 14692823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.380 109.919 105.084 100.789 98.184 93.165 87.537 84.842 82.002 79.746
Current Assets 11.635 878 3.309 2.995 3.566 4.247 1.128 3.299 3.337 4.510
Inventories 0 0 865 849 832 871 798 801 1.135 794
Receivables 47 871 385 25 71 22 103 20 20 75
Cash 11.589 6 2.059 2.121 2.663 3.354 226 2.477 2.181 3.641
Shareholders Funds 9.690 4.362 2.471 -276 881 -481 -5.834 -8.441 -9.489 -7.218
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 117.326 106.434 105.923 104.060 100.869 97.892 94.499 96.582 94.828 91.474
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 "6820 - 6820"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.510 euro in 2024 which includes Inventories of 794 euro, Receivables of 75 euro and cash availability of 3.641 euro.
The company's Equity was valued at -7.218 euro, while total Liabilities amounted to 91.474 euro. Equity increased by 2.218 euro, from -9.489 euro in 2023, to -7.218 in 2024.

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