Financial results - PEŞTIŞORUL AURIU CONSTANŢA S.R.L.

Financial Summary - Peştişorul Auriu Constanţa S.r.l.
Unique identification code: 44872974
Registration number: J36/183/2023
Nace: 312
Sales - Ron
9.565
Net Profit - Ron
2.205
Employees
Open Account
Company Peştişorul Auriu Constanţa S.r.l. with Fiscal Code 44872974 recorded a turnover of 2024 of 9.565, with a net profit of 2.205 and having an average number of employees of - . The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peştişorul Auriu Constanţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.655 2.499 9.565
Total Income - EUR - - - - - - 0 8.655 2.499 9.565
Total Expenses - EUR - - - - - - 1.501 1.806 7.853 6.951
Gross Profit/Loss - EUR - - - - - - -1.501 6.848 -5.355 2.615
Net Profit/Loss - EUR - - - - - - -1.501 6.733 -5.355 2.205
Employees - - - - - - 0 1 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 285.0%, from 2.499 euro in the year 2023, to 9.565 euro in 2024. The Net Profit increased by 2.205 euro, from 0 euro in 2023, to 2.205 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 - Peştişorul Auriu Constanţa S.r.l. - CUI 44872974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.965 1.633 1.292 949
Current Assets - - - - - - 253 3.635 4.770 7.719
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 155 0 2.387 1.211
Cash - - - - - - 98 3.635 2.383 6.508
Shareholders Funds - - - - - - -1.460 5.268 -102 2.103
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.679 0 6.164 6.566
Income in Advance - - - - - - 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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.211 euro and cash availability of 6.508 euro.
The company's Equity was valued at 2.103 euro, while total Liabilities amounted to 6.566 euro. Equity increased by 2.205 euro, from -102 euro in 2023, to 2.103 in 2024.

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