The most important financial indicators for the company Pescuitul Pentru Toţi S.r.l. - Unique Identification Number 38034884:
sales in 2023 was
66.266
euro, registering a net profit of
8.685
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.1%, from 76.466 euro in the year 2022, to 66.266 euro in 2023.
The Net Profit decreased by -8.978 euro, from 17.717 euro in 2022, to 8.685 in the last year.
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 -
Pescuitul Pentru Toţi S.r.l. - CUI 38034884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.429
1.372
356
0
0
636
Current Assets
-
-
-
5.079
10.078
3.487
2.862
3.746
21.384
14.079
Inventories
-
-
-
4.995
10.009
3.476
2.603
1.271
4.717
13.312
Receivables
-
-
-
0
0
0
0
0
0
4
Cash
-
-
-
84
70
11
258
2.476
16.667
764
Shareholders Funds
-
-
-
-3.090
-10.696
-9.360
-1.373
3.108
20.834
11.876
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.169
23.204
14.220
4.591
638
550
2.839
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.079 euro in 2023 which includes Inventories of
13.312 euro, Receivables of
4 euro and cash availability of
764 euro.
The company's Equity was valued at
11.876 euro, while total Liabilities amounted to
2.839 euro.
Equity decreased by -8.895 euro, from 20.834 euro in 2022, to 11.876 in 2023.
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