Financial results - PESCARUS S.R.L.

Financial Summary - Pescarus S.r.l.
Unique identification code: 1074910
Registration number: J11/285/1991
Nace: 4771
Sales - Ron
11.667
Net Profit - Ron
-739
Employees
1
Open Account
Company Pescarus S.r.l. with Fiscal Code 1074910 recorded a turnover of 2021 of 11.667, with a net profit of -739 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescarus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.836 19.623 15.959 15.784 11.296 9.705 11.732 - - -
Total Income - EUR 17.836 19.623 15.959 15.784 11.296 9.705 11.732 - - -
Total Expenses - EUR 15.355 18.738 15.673 14.987 11.588 9.954 12.182 - - -
Gross Profit/Loss - EUR 2.481 885 287 797 -293 -248 -450 - - -
Net Profit/Loss - EUR 1.946 296 -192 324 -632 -444 -743 - - -
Employees 0 1 1 1 1 1 1 - - -
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 23.6%, from 9.705 euro in the year 2020, to 11.732 euro in 2021.
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 - Pescarus S.r.l. - CUI 1074910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 213 209 0 0 0 0 - - -
Current Assets 12.634 9.633 6.801 6.224 3.541 2.265 2.678 - - -
Inventories 2.924 4.647 3.902 2.246 2.827 1.952 1.577 - - -
Receivables 1.252 0 0 0 0 0 1.012 - - -
Cash 8.459 4.987 2.899 3.978 713 313 89 - - -
Shareholders Funds 4.086 2.953 2.711 2.985 2.295 1.808 1.025 - - -
Social Capital 148 147 144 142 139 136 133 - - -
Debts 9.058 7.185 4.587 3.521 1.522 729 1.653 - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.678 euro in 2021 which includes Inventories of 1.577 euro, Receivables of 1.012 euro and cash availability of 89 euro.
The company's Equity was valued at 1.025 euro, while total Liabilities amounted to 1.653 euro. Equity decreased by -743 euro, from 1.808 euro in 2020, to 1.025 in 2021.

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