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
11.733
Net Profit - Ron
-743
Employee
1
The most important financial indicators for the company Pescarus S.r.l. - Unique Identification Number 1074910: sales in 2021 was 11.733 euro, registering a net profit of -743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pescarus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.717 17.836 19.623 15.959 15.784 11.296 9.705 11.732 - -
Total Income - EUR 7.717 17.836 19.623 15.959 15.784 11.296 9.705 11.732 - -
Total Expenses - EUR 7.192 15.355 18.738 15.673 14.987 11.588 9.954 12.182 - -
Gross Profit/Loss - EUR 525 2.481 885 287 797 -293 -248 -450 - -
Net Profit/Loss - EUR 296 1.946 296 -192 324 -632 -444 -743 - -
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214 215 213 209 0 0 0 0 - -
Current Assets 10.692 12.634 9.633 6.801 6.224 3.541 2.265 2.678 - -
Inventories 9.142 2.924 4.647 3.902 2.246 2.827 1.952 1.577 - -
Receivables 1.319 1.252 0 0 0 0 0 1.012 - -
Cash 230 8.459 4.987 2.899 3.978 713 313 89 - -
Shareholders Funds 2.123 4.086 2.953 2.711 2.985 2.295 1.808 1.025 - -
Social Capital 147 148 147 144 142 139 136 133 - -
Debts 9.075 9.058 7.185 4.587 3.521 1.522 729 1.653 - -
Income in Advance 0 0 0 0 0 0 0 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 "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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