Financial results - PESCĂRUŞ 2005 SRL

Financial Summary - Pescăruş 2005 Srl
Unique identification code: 17452507
Registration number: J22/977/2005
Nace: 322
Sales - Ron
-
Net Profit - Ron
-9.081
Employee
The most important financial indicators for the company Pescăruş 2005 Srl - Unique Identification Number 17452507: sales in 2021 was - euro, registering a net profit of -9.081 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pescăruş 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 17.422 20.264 - - - - 0 - -
Total Income - EUR 0 17.422 20.264 - - - - 0 - -
Total Expenses - EUR 0 9.843 208 - - - - 9.080 - -
Gross Profit/Loss - EUR 0 7.580 20.055 - - - - -9.080 - -
Net Profit/Loss - EUR 0 7.057 19.447 - - - - -9.080 - -
Employees 0 0 0 - - - - 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Pescăruş 2005 Srl - CUI 17452507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 246.914 248.975 246.435 - - - - 256.178 - -
Current Assets 14.318 14.716 14.286 - - - - 6.546 - -
Inventories 0 0 0 - - - - 0 - -
Receivables 14.306 14.426 14.279 - - - - 6.587 - -
Cash 11 290 7 - - - - -41 - -
Shareholders Funds -12.834 24.768 43.963 - - - - 48.939 - -
Social Capital 123 124 122 - - - - 111 - -
Debts 303.623 268.727 252.106 - - - - 213.785 - -
Income in Advance 5.859 5.908 5.847 - - - - 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.546 euro in 2021 which includes Inventories of 0 euro, Receivables of 6.587 euro and cash availability of -41 euro.
The company's Equity was valued at 48.939 euro, while total Liabilities amounted to 213.785 euro. Equity increased by 9.029 euro, from 43.963 euro in 2016, to 48.939 in 2021.

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