Financial results - PESCARUS SRL

Financial Summary - Pescarus Srl
Unique identification code: 2064655
Registration number: J27/1096/1991
Nace: 5610
Sales - Ron
98.852
Net Profit - Ron
19.756
Employee
2
The most important financial indicators for the company Pescarus Srl - Unique Identification Number 2064655: sales in 2023 was 98.852 euro, registering a net profit of 19.756 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pescarus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.479 19.318 21.311 11.206 11.689 10.824 1.793 0 0 98.852
Total Income - EUR 19.479 19.318 21.311 11.206 11.689 16.092 1.793 0 -5.069 98.852
Total Expenses - EUR 17.082 9.893 25.217 10.043 8.718 9.431 3.009 355 2.201 78.127
Gross Profit/Loss - EUR 2.397 9.424 -3.906 1.162 2.971 6.662 -1.215 -355 -7.270 20.725
Net Profit/Loss - EUR 1.813 8.845 -4.332 826 2.621 6.179 -1.266 -355 -7.270 19.756
Employees 1 1 1 1 0 0 0 0 1 2
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescarus Srl - CUI 2064655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 13.718 12.981 12.184 11.394 10.617 9.871 9.297 0 2.118
Current Assets 8.338 836 -7.603 1.988 5.881 12.956 11.960 11.695 5.575 24.886
Inventories 7.748 410 -8.205 101 849 1.816 1.659 1.622 2.651 3.734
Receivables 0 0 0 0 1.493 3.987 3.829 3.744 2.733 16.478
Cash 590 426 602 1.887 3.539 7.153 6.472 6.329 192 4.674
Shareholders Funds -811 8.027 3.613 14.256 16.615 22.472 20.780 19.964 4.262 24.005
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.270 6.526 1.765 -84 661 1.101 1.051 1.028 1.313 2.998
Income in Advance 0 0 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 "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 24.886 euro in 2023 which includes Inventories of 3.734 euro, Receivables of 16.478 euro and cash availability of 4.674 euro.
The company's Equity was valued at 24.005 euro, while total Liabilities amounted to 2.998 euro. Equity increased by 19.756 euro, from 4.262 euro in 2022, to 24.005 in 2023.

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