Financial results - PESCARU ALEXANDRA S.R.L.

Financial Summary - Pescaru Alexandra S.r.l.
Unique identification code: 42940274
Registration number: J16/1431/2020
Nace: 4771
Sales - Ron
7.713
Net Profit - Ron
-1.998
Employee
1
The most important financial indicators for the company Pescaru Alexandra S.r.l. - Unique Identification Number 42940274: sales in 2023 was 7.713 euro, registering a net profit of -1.998 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pescaru Alexandra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.063 4.144 10.211 7.713
Total Income - EUR - - - - - - 1.063 4.144 10.211 7.713
Total Expenses - EUR - - - - - - 3.987 8.570 14.006 9.710
Gross Profit/Loss - EUR - - - - - - -2.924 -4.426 -3.795 -1.998
Net Profit/Loss - EUR - - - - - - -2.956 -4.550 -3.986 -1.998
Employees - - - - - - 1 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. 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 decreased by -24.2%, from 10.211 euro in the year 2022, to 7.713 euro in 2023.

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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 - Pescaru Alexandra S.r.l. - CUI 42940274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.666 2.356 2.434 4.811
Inventories - - - - - - 1.452 1.586 299 4.353
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 214 770 2.135 458
Shareholders Funds - - - - - - -2.915 -7.401 -11.410 -13.373
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.581 9.756 13.843 18.184
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.811 euro in 2023 which includes Inventories of 4.353 euro, Receivables of 0 euro and cash availability of 458 euro.
The company's Equity was valued at -13.373 euro, while total Liabilities amounted to 18.184 euro. Equity decreased by -1.998 euro, from -11.410 euro in 2022, to -13.373 in 2023.

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