Financial results - PESCĂRUŞ HERĂSTRĂU SRL

Financial Summary - Pescăruş Herăstrău Srl
Unique identification code: 33836062
Registration number: J2014013692406
Nace: 6820
Sales - Ron
484.091
Net Profit - Ron
202.677
Employees
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Company Pescăruş Herăstrău Srl with Fiscal Code 33836062 recorded a turnover of 2024 of 484.091, with a net profit of 202.677 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescăruş Herăstrău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.612 720.198 720.616 720.135 718.918 659.519 821.850 901.743 484.391 484.091
Total Income - EUR 797.675 750.414 736.798 725.516 727.014 661.191 931.896 1.057.763 676.671 501.168
Total Expenses - EUR 513.313 302.678 184.152 323.397 209.282 155.186 450.736 372.106 435.000 258.967
Gross Profit/Loss - EUR 284.362 447.736 552.647 402.119 517.732 506.005 481.159 685.657 241.670 242.201
Net Profit/Loss - EUR 239.663 384.432 386.381 395.989 511.975 500.814 474.978 678.115 237.413 202.677
Employees 0 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 increased by 0.5%, from 484.391 euro in the year 2023, to 484.091 euro in 2024. The Net Profit decreased by -33.410 euro, from 237.413 euro in 2023, to 202.677 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 - Pescăruş Herăstrău Srl - CUI 33836062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.574.505 4.454.732 4.307.469 4.265.426 4.100.541 3.944.020 5.257.416 5.350.348 5.299.216 5.215.316
Current Assets 286.058 186.503 143.014 163.362 102.832 319.607 3.642.561 2.993.440 948.217 238.641
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.636 184.268 88.507 82.425 40.301 319.048 3.641.913 2.991.452 937.379 234.705
Cash 274.421 2.235 54.507 80.937 62.532 559 649 1.987 10.838 3.936
Shareholders Funds 238.746 620.742 996.619 1.374.319 1.859.679 2.325.238 2.748.651 3.435.294 3.662.289 3.197.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.621.817 4.020.493 3.069.534 2.581.131 2.343.694 1.938.389 6.151.326 4.908.494 2.585.144 2.256.923
Income in Advance 0 0 384.328 473.338 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.705 euro and cash availability of 3.936 euro.
The company's Equity was valued at 3.197.034 euro, while total Liabilities amounted to 2.256.923 euro. Equity decreased by -444.788 euro, from 3.662.289 euro in 2023, to 3.197.034 in 2024.

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