Financial results - PESCĂRUŞUL VESEL S.R.L.

Financial Summary - Pescăruşul Vesel S.r.l.
Unique identification code: 7540709
Registration number: J13/1994/1995
Nace: 6820
Sales - Ron
68.308
Net Profit - Ron
42.744
Employees
1
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Company Pescăruşul Vesel S.r.l. with Fiscal Code 7540709 recorded a turnover of 2024 of 68.308, with a net profit of 42.744 and having an average number of employees of 1. 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 - Pescăruşul Vesel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.099 8.016 7.881 25.002 58.159 38.736 54.691 67.022 62.564 68.308
Total Income - EUR 8.099 8.016 7.921 25.002 58.159 39.320 66.373 87.623 82.338 85.942
Total Expenses - EUR 5.609 5.110 4.618 12.192 13.759 12.465 25.493 33.774 33.405 35.141
Gross Profit/Loss - EUR 2.490 2.907 3.302 12.810 44.400 26.855 40.880 53.849 48.933 50.801
Net Profit/Loss - EUR 2.247 2.666 2.948 12.393 43.818 26.497 40.305 53.029 48.126 42.744
Employees 0 0 0 1 1 1 1 1 1 1
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 9.8%, from 62.564 euro in the year 2023, to 68.308 euro in 2024. The Net Profit decreased by -5.113 euro, from 48.126 euro in 2023, to 42.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pescăruşul Vesel S.r.l.

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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 Vesel S.r.l. - CUI 7540709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.298 80.853 77.916 82.966 81.044 83.016 78.938 76.939 74.468 71.828
Current Assets 11.920 11.087 9.964 23.979 21.119 43.723 88.588 75.340 46.693 48.972
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.573 10.448 9.776 6.689 1.666 2.193 5.037 3.980 4.210 2.093
Cash 347 639 188 17.290 19.453 41.530 83.551 71.360 42.483 46.879
Shareholders Funds 81.232 83.070 84.612 95.463 90.796 115.572 153.313 81.383 108.035 70.855
Social Capital 1.192 1.180 1.160 1.150 1.127 1.106 1.082 1.085 1.082 1.076
Debts 13.986 8.870 3.355 11.483 11.479 11.277 14.320 71.025 13.341 50.116
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 "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 48.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.093 euro and cash availability of 46.879 euro.
The company's Equity was valued at 70.855 euro, while total Liabilities amounted to 50.116 euro. Equity decreased by -36.577 euro, from 108.035 euro in 2023, to 70.855 in 2024.

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