Financial results - PESCOTOUR SRL

Financial Summary - Pescotour Srl
Unique identification code: 9289728
Registration number: J40/2172/1997
Nace: 9319
Sales - Ron
579
Net Profit - Ron
-1.658
Employees
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Company Pescotour Srl with Fiscal Code 9289728 recorded a turnover of 2024 of 579, with a net profit of -1.658 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescotour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.114 12.296 15.503 14.118 18.890 25.366 16.714 15.732 9.983 579
Total Income - EUR 6.207 12.296 15.503 14.118 18.890 25.366 16.714 15.732 9.984 573
Total Expenses - EUR 9.224 7.908 8.376 7.453 11.013 3.579 5.564 8.445 4.287 2.231
Gross Profit/Loss - EUR -3.017 4.388 7.127 6.666 7.877 21.788 11.150 7.286 5.696 -1.658
Net Profit/Loss - EUR -3.203 4.019 6.662 6.242 7.310 21.075 10.649 6.814 4.682 -1.658
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 decreased by -94.2%, from 9.983 euro in the year 2023, to 579 euro in 2024. The Net Profit decreased by -4.656 euro, from 4.682 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 - Pescotour Srl - CUI 9289728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 53 47 41 35 29 23 19 14 9
Current Assets 283 7.782 9.046 15.122 17.976 18.914 23.104 19.219 20.208 18.443
Inventories 0 7.537 8.354 9.147 13.016 17.602 15.057 12.040 12.003 11.936
Receivables 65 60 31 69 30 73 96 83 200 176
Cash 218 185 660 5.907 4.930 1.238 7.951 7.096 8.005 6.331
Shareholders Funds -34.409 -30.039 -22.869 -16.207 -8.583 12.656 23.024 19.237 20.222 18.452
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 34.751 37.873 31.961 31.369 26.594 6.287 103 0 0 0
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.443 euro in 2024 which includes Inventories of 11.936 euro, Receivables of 176 euro and cash availability of 6.331 euro.
The company's Equity was valued at 18.452 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.658 euro, from 20.222 euro in 2023, to 18.452 in 2024.

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