Company Pescaru Com Impex S.r.l. with Fiscal Code 18776838
recorded a turnover of 2024 of
44.810,
with a net profit of
-7.673
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pescaru Com Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.853
23.467
30.518
30.996
34.803
41.217
39.679
44.227
54.723
44.810
Total Income - EUR
29.853
23.467
30.518
30.996
34.803
41.217
39.679
44.460
54.722
44.913
Total Expenses - EUR
28.069
23.244
30.198
34.778
40.260
42.321
42.174
47.462
58.869
52.137
Gross Profit/Loss - EUR
1.784
222
320
-3.781
-5.457
-1.104
-2.494
-3.002
-4.146
-7.224
Net Profit/Loss - EUR
889
-308
14
-4.091
-5.805
-1.516
-2.891
-3.447
-4.694
-7.673
Employees
1
1
1
2
2
2
2
2
2
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 decreased by -17.7%, from 54.723 euro in the year 2023, to 44.810 euro in 2024.
Check the financial reports for the company - Pescaru Com Impex S.r.l.
Financial Rating - PESCARU COM IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Pescaru Com Impex S.r.l.
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Insolvency Probability
Financial Reports - Pescaru Com Impex S.r.l.
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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 Com Impex S.r.l. - CUI 18776838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
775
711
649
637
0
0
0
0
0
0
Current Assets
4.586
2.768
4.376
10.109
9.369
10.667
6.905
8.194
5.840
19.665
Inventories
2.110
1.774
3.333
9.648
9.167
7.126
3.799
5.013
5.823
18.180
Receivables
0
0
0
0
122
1.418
1.387
0
1
830
Cash
2.476
994
1.043
461
80
2.123
1.719
3.181
17
655
Shareholders Funds
-24.705
-24.761
-24.327
-27.972
-33.235
-34.121
-36.255
-39.814
-44.387
-51.812
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.065
28.240
29.352
38.718
42.604
44.788
43.160
48.008
50.227
71.477
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.665 euro in 2024 which includes Inventories of
18.180 euro, Receivables of
830 euro and cash availability of
655 euro.
The company's Equity was valued at
-51.812 euro, while total Liabilities amounted to
71.477 euro.
Equity decreased by -7.673 euro, from -44.387 euro in 2023, to -51.812 in 2024.
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