Financial results - PESCARUS SRL

Financial Summary - Pescarus Srl
Unique identification code: 2064655
Registration number: J27/1096/1991
Nace: 5610
Sales - Ron
84.326
Net Profit - Ron
5.655
Employees
2
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Company Pescarus Srl with Fiscal Code 2064655 recorded a turnover of 2024 of 84.326, with a net profit of 5.655 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.318 21.311 11.206 11.689 10.824 1.793 0 0 98.852 84.326
Total Income - EUR 19.318 21.311 11.206 11.689 16.092 1.793 0 -5.069 98.852 84.342
Total Expenses - EUR 9.893 25.217 10.043 8.718 9.431 3.009 355 2.201 78.127 77.102
Gross Profit/Loss - EUR 9.424 -3.906 1.162 2.971 6.662 -1.215 -355 -7.270 20.725 7.240
Net Profit/Loss - EUR 8.845 -4.332 826 2.621 6.179 -1.266 -355 -7.270 19.756 5.655
Employees 1 1 1 0 0 0 0 1 2 2
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 -14.2%, from 98.852 euro in the year 2023, to 84.326 euro in 2024. The Net Profit decreased by -13.991 euro, from 19.756 euro in 2023, to 5.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescarus Srl - CUI 2064655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.718 12.981 12.184 11.394 10.617 9.871 9.297 0 2.118 50.169
Current Assets 836 -7.603 1.988 5.881 12.956 11.960 11.695 5.575 24.886 36.128
Inventories 410 -8.205 101 849 1.816 1.659 1.622 2.651 3.734 6.874
Receivables 0 0 0 1.493 3.987 3.829 3.744 2.733 16.478 25.604
Cash 426 602 1.887 3.539 7.153 6.472 6.329 192 4.674 3.650
Shareholders Funds 8.027 3.613 14.256 16.615 22.472 20.780 19.964 4.262 24.005 29.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.526 1.765 -84 661 1.101 1.051 1.028 1.313 2.998 56.771
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.128 euro in 2024 which includes Inventories of 6.874 euro, Receivables of 25.604 euro and cash availability of 3.650 euro.
The company's Equity was valued at 29.526 euro, while total Liabilities amounted to 56.771 euro. Equity increased by 5.655 euro, from 24.005 euro in 2023, to 29.526 in 2024.

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