Financial results - PESCARUL SRL

Financial Summary - Pescarul Srl
Unique identification code: 608742
Registration number: J07/785/1991
Nace: 5610
Sales - Ron
87.202
Net Profit - Ron
-6.328
Employees
6
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Company Pescarul Srl with Fiscal Code 608742 recorded a turnover of 2024 of 87.202, with a net profit of -6.328 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescarul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.465 78.551 77.643 78.580 81.250 32.677 65.662 57.709 77.057 87.202
Total Income - EUR 78.493 78.572 77.643 78.580 86.939 47.591 88.575 70.603 80.764 87.403
Total Expenses - EUR 76.584 77.589 75.955 77.465 85.439 56.252 79.466 77.272 78.977 93.731
Gross Profit/Loss - EUR 1.909 983 1.689 1.115 1.501 -8.661 9.109 -6.669 1.787 -6.328
Net Profit/Loss - EUR 1.547 198 329 331 688 -8.936 8.623 -7.177 1.031 -6.328
Employees 6 7 7 7 8 6 5 5 5 6
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 13.8%, from 77.057 euro in the year 2023, to 87.202 euro in 2024. The Net Profit decreased by -1.026 euro, from 1.031 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PESCARUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescarul Srl - CUI 608742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.348 28.875 28.694 24.978 37.267 33.975 22.848 22.420 27.065 26.229
Current Assets 5.556 6.710 7.189 8.839 10.537 9.128 13.292 3.931 2.746 5.212
Inventories 4.699 4.568 4.269 5.384 5.303 5.608 2.070 1.066 1.721 1.810
Receivables 79 0 0 1.104 1.752 2.149 969 1.401 932 3.393
Cash 778 2.142 2.920 2.351 3.481 1.371 10.253 1.464 94 9
Shareholders Funds 23.395 23.354 23.287 23.191 23.430 14.050 22.361 15.254 22.187 15.735
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 8.509 12.231 12.596 10.626 24.374 29.054 9.522 11.098 7.625 15.707
Income in Advance 0 0 0 0 0 0 4.258 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.212 euro in 2024 which includes Inventories of 1.810 euro, Receivables of 3.393 euro and cash availability of 9 euro.
The company's Equity was valued at 15.735 euro, while total Liabilities amounted to 15.707 euro. Equity decreased by -6.328 euro, from 22.187 euro in 2023, to 15.735 in 2024.

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