Financial results - PESCARO TRANSILVANIA S.R.L.

Financial Summary - Pescaro Transilvania S.r.l.
Unique identification code: 45752402
Registration number: J2022000261302
Nace: 322
Sales - Ron
46.402
Net Profit - Ron
-17.510
Employees
1
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Company Pescaro Transilvania S.r.l. with Fiscal Code 45752402 recorded a turnover of 2024 of 46.402, with a net profit of -17.510 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescaro Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.773 46.402
Total Income - EUR - - - - - - - 0 20.881 57.459
Total Expenses - EUR - - - - - - - 9.069 46.532 74.394
Gross Profit/Loss - EUR - - - - - - - -9.069 -25.652 -16.935
Net Profit/Loss - EUR - - - - - - - -9.069 -25.861 -17.510
Employees - - - - - - - 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 333.2%, from 10.773 euro in the year 2023, to 46.402 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 - Pescaro Transilvania S.r.l. - CUI 45752402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 180.293 342.080 293.454
Current Assets - - - - - - - 28.122 42.496 27.057
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 27.973 40.267 19.300
Cash - - - - - - - 149 2.228 7.756
Shareholders Funds - - - - - - - -9.029 -34.862 -52.177
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 217.444 419.438 372.688
Income in Advance - - - - - - - 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.300 euro and cash availability of 7.756 euro.
The company's Equity was valued at -52.177 euro, while total Liabilities amounted to 372.688 euro. Equity decreased by -17.510 euro, from -34.862 euro in 2023, to -52.177 in 2024.

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