Financial results - PESCUITARAD S.R.L.

Financial Summary - Pescuitarad S.r.l.
Unique identification code: 41902299
Registration number: J2019001889024
Nace: 4763
Sales - Ron
91.727
Net Profit - Ron
-3.176
Employees
2
Open Account
Company Pescuitarad S.r.l. with Fiscal Code 41902299 recorded a turnover of 2024 of 91.727, with a net profit of -3.176 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescuitarad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 135.821 113.440 107.649 117.721 91.727
Total Income - EUR - - - - 1.735 143.269 122.297 113.343 123.653 92.292
Total Expenses - EUR - - - - 5.463 108.648 100.860 99.097 110.480 95.468
Gross Profit/Loss - EUR - - - - -3.728 34.621 21.437 14.246 13.173 -3.176
Net Profit/Loss - EUR - - - - -3.745 33.419 20.214 13.392 12.200 -3.176
Employees - - - - 1 1 1 1 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 -21.6%, from 117.721 euro in the year 2023, to 91.727 euro in 2024. The Net Profit decreased by -12.132 euro, from 12.200 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 - Pescuitarad S.r.l. - CUI 41902299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 0 0 0 0 0
Current Assets - - - - 41.074 49.902 52.622 41.499 49.058 54.954
Inventories - - - - 41.002 28.715 36.064 34.558 36.729 52.253
Receivables - - - - 0 18.478 13.194 2.050 3.974 2.692
Cash - - - - 72 2.709 3.364 4.891 8.355 9
Shareholders Funds - - - - -3.703 29.786 33.167 17.564 16.570 7.271
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.815 20.116 19.455 23.936 32.488 47.683
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.954 euro in 2024 which includes Inventories of 52.253 euro, Receivables of 2.692 euro and cash availability of 9 euro.
The company's Equity was valued at 7.271 euro, while total Liabilities amounted to 47.683 euro. Equity decreased by -9.207 euro, from 16.570 euro in 2023, to 7.271 in 2024.

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