Financial results - PESCARUL MURIGHIOLEAN SRL

Financial Summary - Pescarul Murighiolean Srl
Unique identification code: 37631892
Registration number: J36/284/2017
Nace: 5520
Sales - Ron
26.087
Net Profit - Ron
1.395
Employees
2
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Company Pescarul Murighiolean Srl with Fiscal Code 37631892 recorded a turnover of 2024 of 26.087, with a net profit of 1.395 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 942 2.337 0 0 0 0 0 26.087
Total Income - EUR - - 942 6.376 6.471 1.143 2.053 16.111 4.821 30.881
Total Expenses - EUR - - 1.486 3.421 8.299 1.942 4.576 26.695 22.233 28.703
Gross Profit/Loss - EUR - - -544 2.955 -1.828 -799 -2.523 -10.584 -17.413 2.178
Net Profit/Loss - EUR - - -572 2.885 -1.828 -804 -2.514 -10.584 -17.413 1.395
Employees - - 0 0 0 0 0 0 2 2
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.
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 - Pescarul Murighiolean Srl - CUI 37631892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 11 74.836 100.986 164.776 184.668 178.260 171.449
Current Assets - - 961 222.521 151.124 121.850 62.103 21.487 365 8.378
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 199.033 149.647 121.301 61.734 21.348 0 0
Cash - - 961 23.489 1.477 550 369 139 365 8.378
Shareholders Funds - - -529 2.366 492 -322 -2.829 -13.421 -30.793 -29.226
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.501 25.173 40.722 42.850 55.452 60.890 60.584 65.845
Income in Advance - - 0 194.994 184.746 180.308 174.256 158.686 148.835 143.209
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.378 euro.
The company's Equity was valued at -29.226 euro, while total Liabilities amounted to 65.845 euro. Equity increased by 1.395 euro, from -30.793 euro in 2023, to -29.226 in 2024. The Debt Ratio was 36.6% in the year 2024.

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