Financial results - PESCARUL RESTAURANT & IMPORT-EXPORT SRL

Financial Summary - Pescarul Restaurant & Import-Export Srl
Unique identification code: 1575350
Registration number: J1991001970405
Nace: 5611
Sales - Ron
168.405
Net Profit - Ron
-712
Employees
7
Open Account
Company Pescarul Restaurant & Import-Export Srl with Fiscal Code 1575350 recorded a turnover of 2024 of 168.405, with a net profit of -712 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescarul Restaurant & Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.335 153.535 146.738 149.990 172.209 65.449 55.877 122.255 151.080 168.405
Total Income - EUR 165.523 153.535 146.738 149.996 172.244 87.156 66.700 122.255 151.080 168.758
Total Expenses - EUR 163.708 153.485 152.503 153.565 165.241 97.190 67.618 102.743 151.296 165.073
Gross Profit/Loss - EUR 1.815 51 -5.765 -3.568 7.003 -10.035 -919 19.513 -216 3.685
Net Profit/Loss - EUR 1.815 51 -7.170 -5.083 5.269 -10.667 -1.484 18.313 -1.698 -712
Employees 17 15 14 14 14 6 4 5 7 7
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 12.1%, from 151.080 euro in the year 2023, to 168.405 euro in 2024.
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 Restaurant & Import-Export Srl - CUI 1575350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.545 46.092 42.564 39.422 36.262 33.142 30.719 29.124 27.091 24.587
Current Assets 9.767 8.618 8.210 10.779 13.007 7.442 4.902 20.448 14.411 16.070
Inventories 5.877 7.055 6.021 6.279 5.765 3.595 3.778 5.328 5.661 4.745
Receivables 189 237 157 299 393 3.504 737 827 417 3.490
Cash 3.701 1.326 2.032 4.200 6.849 343 387 14.292 8.333 7.836
Shareholders Funds 41.993 41.615 33.741 28.039 32.765 21.477 19.517 37.890 36.078 35.164
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.319 13.095 17.033 22.162 16.504 19.108 16.103 11.681 5.424 5.493
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.070 euro in 2024 which includes Inventories of 4.745 euro, Receivables of 3.490 euro and cash availability of 7.836 euro.
The company's Equity was valued at 35.164 euro, while total Liabilities amounted to 5.493 euro. Equity decreased by -712 euro, from 36.078 euro in 2023, to 35.164 in 2024.

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