Financial results - PESCAROV IT SRL

Financial Summary - Pescarov It Srl
Unique identification code: 36296439
Registration number: J16/1348/2016
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-76
Employee
1
The most important financial indicators for the company Pescarov It Srl - Unique Identification Number 36296439: sales in 2023 was - euro, registering a net profit of -76 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pescarov It Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 131 494 6.575 12.859 2.133 0 0
Total Income - EUR - - 0 5.762 1.782 16.424 21.646 11.258 9.777 538
Total Expenses - EUR - - 21 5.862 1.287 9.920 9.132 9.209 13.652 614
Gross Profit/Loss - EUR - - -21 -100 494 6.505 12.514 2.048 -3.875 -76
Net Profit/Loss - EUR - - -21 -104 479 6.307 12.129 2.027 -3.967 -76
Employees - - 0 0 0 0 0 0 0 1
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 - Pescarov It Srl - CUI 36296439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 115 7.999 14.380 7.579 347 7.979 3.117 3.094
Current Assets - - 42 35.850 28.182 30.517 40.677 13.809 8.041 7.299
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 14.904 14.708 14.348 14.076 1 1 1
Cash - - 0 20.946 13.474 16.169 26.600 13.809 8.041 7.298
Shareholders Funds - - 23 -127 355 6.655 18.657 9.341 5.404 5.311
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 134 260 252 148 453 145 149 32
Income in Advance - - 0 44.051 41.955 31.293 21.913 12.302 5.605 5.050
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.299 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 7.298 euro.
The company's Equity was valued at 5.311 euro, while total Liabilities amounted to 32 euro. Equity decreased by -76 euro, from 5.404 euro in 2022, to 5.311 in 2023. The Debt Ratio was 0.3% in the year 2023.

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