Financial results - PESCARISAB SRL

Financial Summary - Pescarisab Srl
Unique identification code: 14692823
Registration number: J22/598/2002
Nace: 6820
Sales - Ron
5.997
Net Profit - Ron
-1.073
Employee
The most important financial indicators for the company Pescarisab Srl - Unique Identification Number 14692823: sales in 2023 was 5.997 euro, registering a net profit of -1.073 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.343 2.012 2.667 3.170 3.817 5.911 5.677 5.565 3.504 5.997
Total Income - EUR 5.343 3.190 3.723 3.170 3.817 5.911 5.677 5.565 3.504 5.997
Total Expenses - EUR 10.998 14.706 8.872 5.758 6.480 4.700 6.966 10.928 5.988 6.950
Gross Profit/Loss - EUR -5.655 -11.516 -5.149 -2.588 -2.663 1.211 -1.289 -5.364 -2.484 -952
Net Profit/Loss - EUR -5.815 -11.612 -5.228 -2.683 -2.701 1.152 -1.345 -5.364 -2.589 -1.073
Employees 4 5 3 1 1 0 1 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. In the last year of activity, the sales increased by 71.7%, from 3.504 euro in the year 2022, to 5.997 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescarisab Srl - CUI 14692823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.944 115.380 109.919 105.084 100.789 98.184 93.165 87.537 84.842 82.002
Current Assets 12.667 11.635 878 3.309 2.995 3.566 4.247 1.128 3.299 3.337
Inventories 0 0 0 865 849 832 871 798 801 1.135
Receivables 12.649 47 871 385 25 71 22 103 20 20
Cash 18 11.589 6 2.059 2.121 2.663 3.354 226 2.477 2.181
Shareholders Funds 21.125 9.690 4.362 2.471 -276 881 -481 -5.834 -8.441 -9.489
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 110.486 117.326 106.434 105.923 104.060 100.869 97.892 94.499 96.582 94.828
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 "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 3.337 euro in 2023 which includes Inventories of 1.135 euro, Receivables of 20 euro and cash availability of 2.181 euro.
The company's Equity was valued at -9.489 euro, while total Liabilities amounted to 94.828 euro. Equity decreased by -1.073 euro, from -8.441 euro in 2022, to -9.489 in 2023.

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