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Financial results - PESCĂRUŞUL DIN DELTA DUNĂRII S.R.L.

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Financial Summary - Pescăruşul Din Delta Dunării S.r.l.
Unique identification code: 41428234
Registration number: J36/520/2019
Nace: 4723
Sales - Ron
178.075
Net Profit - Ron
-4.828
Employees
4
Open Account
Company Pescăruşul Din Delta Dunării S.r.l. with Fiscal Code 41428234 recorded a turnover of 2024 of 178.075, with a net profit of -4.828 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescăruşul Din Delta Dunării S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.094 61.799 87.281 91.596 192.384 178.075
Total Income - EUR - - - - 61.094 61.799 87.281 91.720 192.384 178.075
Total Expenses - EUR - - - - 81.725 69.612 90.564 103.353 165.543 177.561
Gross Profit/Loss - EUR - - - - -20.631 -7.812 -3.283 -11.633 26.842 514
Net Profit/Loss - EUR - - - - -21.242 -7.812 -3.584 -12.550 24.918 -4.828
Employees - - - - 3 2 2 2 2 4
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 -6.9%, from 192.384 euro in the year 2023, to 178.075 euro in 2024. The Net Profit decreased by -24.779 euro, from 24.918 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 - Pescăruşul Din Delta Dunării S.r.l. - CUI 41428234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.711 2.217 2.168 2.175 2.168 2.156
Current Assets - - - - 4.872 4.423 14.798 4.392 25.282 36.305
Inventories - - - - 4.770 4.325 12.764 2.019 2.230 2.290
Receivables - - - - 0 0 1.568 1.858 1.714 1.346
Cash - - - - 102 98 466 515 21.338 32.669
Shareholders Funds - - - - -21.199 -28.610 -31.563 -44.211 -19.159 -23.881
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.783 35.250 49.501 51.752 47.581 63.308
Income in Advance - - - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.305 euro in 2024 which includes Inventories of 2.290 euro, Receivables of 1.346 euro and cash availability of 32.669 euro.
The company's Equity was valued at -23.881 euro, while total Liabilities amounted to 63.308 euro. Equity decreased by -4.828 euro, from -19.159 euro in 2023, to -23.881 in 2024.
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