Company Pescarul Restaurant Bar Srl with Fiscal Code 217175
recorded a turnover of 2024 of
56.664,
with a net profit of
24.610
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pescarul Restaurant Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.345
46.207
48.644
51.818
52.339
38.506
28.042
36.271
36.613
56.664
Total Income - EUR
49.135
48.567
48.725
51.818
52.341
38.546
29.721
37.336
488.114
56.664
Total Expenses - EUR
12.788
15.598
16.942
15.744
22.440
20.902
23.987
22.635
229.321
31.488
Gross Profit/Loss - EUR
36.347
32.969
31.783
36.074
29.901
17.645
5.735
14.701
258.793
25.177
Net Profit/Loss - EUR
30.613
31.865
31.296
35.556
29.377
17.287
5.438
14.328
253.912
24.610
Employees
0
1
1
1
1
1
2
2
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.
In the last year of activity, the sales increased by 55.6%, from 36.613 euro in the year 2023, to 56.664 euro in 2024.
The Net Profit decreased by -227.883 euro, from 253.912 euro in 2023, to 24.610 in the last year.
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Financial Reports - Pescarul Restaurant Bar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pescarul Restaurant Bar Srl - CUI 217175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
365.969
358.221
348.212
337.946
327.601
317.662
307.011
304.384
97.729
192.500
Current Assets
105.185
107.356
113.996
117.526
134.586
135.032
141.856
141.964
149.068
45.503
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
101.401
101.750
101.869
106.795
131.360
124.917
131.322
131.737
132.034
37.623
Cash
3.784
5.606
12.127
10.731
3.226
10.115
10.534
10.226
17.034
7.880
Shareholders Funds
416.491
390.474
415.162
354.790
377.296
387.431
384.277
227.946
222.161
214.173
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
32.242
75.103
24.579
78.628
63.264
49.948
49.594
203.115
9.397
8.675
Income in Advance
22.421
22.853
22.466
22.054
21.627
15.584
15.239
15.286
15.239
15.154
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.503 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.623 euro and cash availability of
7.880 euro.
The company's Equity was valued at
214.173 euro, while total Liabilities amounted to
8.675 euro.
Equity decreased by -6.746 euro, from 222.161 euro in 2023, to 214.173 in 2024.
The Debt Ratio was 3.6% in the year 2024.
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