Financial results - PESCUIT TOTAL SRL

Financial Summary - Pescuit Total Srl
Unique identification code: 29938170
Registration number: J05/421/2012
Nace: 4764
Sales - Ron
6.031
Net Profit - Ron
-125
Employees
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Company Pescuit Total Srl with Fiscal Code 29938170 recorded a turnover of 2024 of 6.031, with a net profit of -125 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.399 44.013 41.171 56.152 82.261 58.370 1.226 3.650 5.672 6.031
Total Income - EUR 39.400 44.015 41.172 56.154 82.262 58.370 1.226 3.651 5.672 6.031
Total Expenses - EUR 37.576 43.143 43.460 55.245 82.110 58.869 4.939 5.306 5.665 6.156
Gross Profit/Loss - EUR 1.824 872 -2.288 909 152 -499 -3.712 -1.655 7 -125
Net Profit/Loss - EUR 642 432 -2.700 350 -671 -1.864 -3.749 -1.765 -4 -125
Employees 3 3 3 3 4 1 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 increased by 6.9%, from 5.672 euro in the year 2023, to 6.031 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PESCUIT TOTAL SRL

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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 - Pescuit Total Srl - CUI 29938170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 379 372 365 358 351 344 345 344 342
Current Assets 51.946 49.870 43.583 46.768 77.804 61.325 31.316 30.077 32.553 32.286
Inventories 48.558 49.577 42.267 29.582 57.877 11.116 8.666 8.693 10.871 10.810
Receivables 0 0 0 14.398 14.119 47.951 21.687 21.023 20.512 20.398
Cash 3.387 292 1.316 2.788 5.808 2.258 963 361 1.170 1.078
Shareholders Funds -2.331 -1.875 -4.544 -4.111 -4.702 -6.477 -10.083 -11.879 -11.847 -11.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.659 52.124 48.499 51.244 82.864 68.154 41.742 42.301 44.278 44.071
Income in Advance 0 0 0 0 0 0 0 0 465 462
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.286 euro in 2024 which includes Inventories of 10.810 euro, Receivables of 20.398 euro and cash availability of 1.078 euro.
The company's Equity was valued at -11.906 euro, while total Liabilities amounted to 44.071 euro. Equity decreased by -125 euro, from -11.847 euro in 2023, to -11.906 in 2024. The Debt Ratio was 135.1% in the year 2024.

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