Financial results - PESCARUSUL ALB S.R.L.

Financial Summary - Pescarusul Alb S.r.l.
Unique identification code: 1930028
Registration number: J51/687/1991
Nace: 5610
Sales - Ron
5.872
Net Profit - Ron
-457
Employees
Open Account
Company Pescarusul Alb S.r.l. with Fiscal Code 1930028 recorded a turnover of 2024 of 5.872, with a net profit of -457 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescarusul Alb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.024 11.820 12.551 9.933 8.162 5.269 4.616 6.026 6.169 5.872
Total Income - EUR 14.036 11.820 12.551 9.933 8.162 5.269 4.616 6.026 6.169 5.912
Total Expenses - EUR 13.192 11.248 12.366 10.130 13.656 11.087 4.089 5.272 5.722 6.267
Gross Profit/Loss - EUR 844 573 185 -197 -5.494 -5.818 526 754 447 -355
Net Profit/Loss - EUR 423 218 -191 -384 -5.569 -5.924 388 573 299 -457
Employees 1 0 2 0 1 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 -4.3%, from 6.169 euro in the year 2023, to 5.872 euro in 2024. The Net Profit decreased by -298 euro, from 299 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 - Pescarusul Alb S.r.l. - CUI 1930028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.402 17.670 16.836 16.271 15.758 15.265 14.676 10.418 10.053 9.665
Current Assets 1.194 2.253 2.619 2.590 2.565 686 276 1.006 635 259
Inventories 1.055 1.937 2.329 1.670 2.476 683 276 1.006 549 244
Receivables 0 67 285 648 0 0 0 0 0 0
Cash 139 249 4 273 89 3 0 0 86 15
Shareholders Funds 7.264 7.408 7.091 6.577 881 -4.030 -3.553 -6.960 -6.640 -7.060
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 12.332 12.516 12.363 12.285 17.442 19.981 18.505 18.383 17.327 16.984
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259 euro in 2024 which includes Inventories of 244 euro, Receivables of 0 euro and cash availability of 15 euro.
The company's Equity was valued at -7.060 euro, while total Liabilities amounted to 16.984 euro. Equity decreased by -457 euro, from -6.640 euro in 2023, to -7.060 in 2024.

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