Financial results - PESCĂRUȘUL GRILL S.R.L.

Financial Summary - Pescărușul Grill S.r.l.
Unique identification code: 37587428
Registration number: J38/511/2017
Nace: 5610
Sales - Ron
53.323
Net Profit - Ron
6.093
Employees
2
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Company Pescărușul Grill S.r.l. with Fiscal Code 37587428 recorded a turnover of 2024 of 53.323, with a net profit of 6.093 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 - Pescărușul Grill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.953 36.223 39.206 23.505 29.868 42.688 59.572 53.323
Total Income - EUR - - 18.953 37.331 39.225 29.694 37.569 46.002 59.580 53.440
Total Expenses - EUR - - 19.322 36.462 38.798 33.580 33.226 42.016 51.774 45.682
Gross Profit/Loss - EUR - - -368 869 427 -3.886 4.343 3.986 7.806 7.759
Net Profit/Loss - EUR - - -558 498 35 -4.039 4.078 3.608 7.195 6.093
Employees - - 3 3 3 3 2 2 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 -10.0%, from 59.572 euro in the year 2023, to 53.323 euro in 2024. The Net Profit decreased by -1.062 euro, from 7.195 euro in 2023, to 6.093 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 - Pescărușul Grill S.r.l. - CUI 37587428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.919 1.175 2.167 2.206 4.185 7.096 9.328 13.270
Inventories - - 1.643 1.135 1.562 1.430 2.420 3.311 4.768 3.105
Receivables - - 0 0 565 0 302 18 0 5.026
Cash - - 276 40 41 776 1.463 3.767 4.560 5.139
Shareholders Funds - - -514 -7 28 -4.011 156 3.764 7.244 6.141
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.631 1.376 2.329 6.403 2.844 3.527 2.230 7.290
Income in Advance - - 0 0 0 0 1.371 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 13.270 euro in 2024 which includes Inventories of 3.105 euro, Receivables of 5.026 euro and cash availability of 5.139 euro.
The company's Equity was valued at 6.141 euro, while total Liabilities amounted to 7.290 euro. Equity decreased by -1.062 euro, from 7.244 euro in 2023, to 6.141 in 2024.

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