Financial results - PEŞTOAICA SRL

Financial Summary - Peştoaica Srl
Unique identification code: 17271780
Registration number: J32/287/2005
Nace: 4723
Sales - Ron
57.539
Net Profit - Ron
1.159
Employees
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Company Peştoaica Srl with Fiscal Code 17271780 recorded a turnover of 2024 of 57.539, with a net profit of 1.159 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.039 45.426 57.821 63.100 57.086 64.491 69.300 87.460 80.324 57.539
Total Income - EUR 36.480 45.559 57.821 63.100 57.086 64.491 69.300 87.460 80.324 57.540
Total Expenses - EUR 37.194 45.754 51.846 65.462 56.728 60.977 65.321 78.024 80.964 55.758
Gross Profit/Loss - EUR -714 -195 5.975 -2.363 358 3.513 3.979 9.436 -640 1.782
Net Profit/Loss - EUR -1.808 -1.106 5.395 -3.004 -213 2.912 3.286 8.578 -1.427 1.159
Employees 1 1 1 1 1 1 1 1 1 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 -28.0%, from 80.324 euro in the year 2023, to 57.539 euro in 2024. The Net Profit increased by 1.159 euro, from 0 euro in 2023, to 1.159 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 - Peştoaica Srl - CUI 17271780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.237 1.494 1.465 1.437 1.717 1.691 1.738 593
Current Assets 1.534 3.424 10.509 6.950 7.168 9.385 15.178 14.592 12.221 14.027
Inventories 1.345 868 2.018 1.767 2.020 1.957 3.737 1.800 4.267 1.260
Receivables 177 175 173 292 812 665 190 196 194 7.289
Cash 11 2.381 8.319 4.891 4.337 6.762 11.252 12.595 7.760 5.478
Shareholders Funds -2.292 -3.374 2.078 -964 -1.158 1.776 5.023 13.617 12.149 13.239
Social Capital 25.692 25.430 24.999 24.541 24.065 23.609 23.086 23.157 23.087 22.958
Debts 3.826 6.799 9.668 9.408 9.791 9.046 11.873 2.666 1.810 1.380
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.027 euro in 2024 which includes Inventories of 1.260 euro, Receivables of 7.289 euro and cash availability of 5.478 euro.
The company's Equity was valued at 13.239 euro, while total Liabilities amounted to 1.380 euro. Equity increased by 1.159 euro, from 12.149 euro in 2023, to 13.239 in 2024.

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