Financial results - PESCARUS SRL

Financial Summary - Pescarus Srl
Unique identification code: 1303053
Registration number: J29/205/1992
Nace: 5211
Sales - Ron
4.570
Net Profit - Ron
-1.077
Employees
Open Account
Company Pescarus Srl with Fiscal Code 1303053 recorded a turnover of 2024 of 4.570, with a net profit of -1.077 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescarus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.449 10.678 16.357 17.934 - 6.600 16.822 9.150 6.373 4.570
Total Income - EUR 5.449 10.678 16.357 17.934 - 6.636 16.853 9.287 6.902 5.008
Total Expenses - EUR 2.151 6.567 9.876 12.241 - 7.638 128.955 10.107 6.461 6.085
Gross Profit/Loss - EUR 3.298 4.111 6.481 5.692 - -1.003 -112.103 -820 442 -1.077
Net Profit/Loss - EUR 2.975 3.802 6.017 5.040 - -1.195 -112.608 -1.099 294 -1.077
Employees 0 0 0 0 - 0 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 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 decreased by -27.9%, from 6.373 euro in the year 2023, to 4.570 euro in 2024. The Net Profit decreased by -293 euro, from 294 euro in 2023, to 0 in the last year.
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 Srl - CUI 1303053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 1.049 783
Current Assets 39.656 51.242 63.854 61.412 - 96.717 13.854 53.591 87.480 122.920
Inventories 31.255 41.696 52.574 51.248 - 87.677 4.474 44.549 77.283 112.077
Receivables 8.299 8.788 10.016 10.046 - 8.818 8.990 8.929 9.357 9.324
Cash 102 758 1.263 118 - 222 391 113 840 1.518
Shareholders Funds 10.733 14.425 20.198 24.867 - 18.847 -94.179 -95.570 -94.986 -95.532
Social Capital 47 47 46 45 - 43 42 43 42 42
Debts 28.923 36.817 43.656 36.545 - 77.870 108.033 149.161 183.515 219.234
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.920 euro in 2024 which includes Inventories of 112.077 euro, Receivables of 9.324 euro and cash availability of 1.518 euro.
The company's Equity was valued at -95.532 euro, while total Liabilities amounted to 219.234 euro. Equity decreased by -1.077 euro, from -94.986 euro in 2023, to -95.532 in 2024.

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