Financial results - PETISCU SRL

Financial Summary - Petiscu Srl
Unique identification code: 22358752
Registration number: J24/1634/2007
Nace: 4312
Sales - Ron
68.099
Net Profit - Ron
-36.922
Employee
7
The most important financial indicators for the company Petiscu Srl - Unique Identification Number 22358752: sales in 2023 was 68.099 euro, registering a net profit of -36.922 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petiscu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 3.008 4.820 18.699 55.573 38.523 121.637 68.099
Total Income - EUR 0 0 0 3.008 4.820 20.484 60.458 61.576 130.294 81.161
Total Expenses - EUR 0 0 0 5.694 9.158 19.026 38.774 82.294 86.508 117.233
Gross Profit/Loss - EUR 0 0 0 -2.686 -4.338 1.458 21.684 -20.717 43.786 -36.071
Net Profit/Loss - EUR 0 0 0 -2.717 -4.387 1.271 21.140 -21.276 42.568 -36.922
Employees 0 0 0 1 1 2 3 3 5 7
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 -43.8%, from 121.637 euro in the year 2022, to 68.099 euro in 2023. The Net Profit decreased by -42.439 euro, from 42.568 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petiscu Srl - CUI 22358752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.949 1.441 949 46.631 31.832 34.900 25.690
Current Assets 715 721 713 3.543 5.174 24.135 31.087 35.992 42.103 13.429
Inventories 0 0 0 0 0 1.785 4.896 4.223 10.243 6.266
Receivables 712 718 710 3.092 1.187 928 7.283 1.632 7.316 514
Cash 3 3 3 450 3.986 21.422 18.908 30.137 24.544 6.650
Shareholders Funds -8.736 -8.809 -8.719 -11.289 -15.468 -13.898 7.506 -13.937 28.588 -8.421
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.451 9.530 9.433 16.780 22.082 38.982 70.212 81.762 48.416 47.541
Income in Advance 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.429 euro in 2023 which includes Inventories of 6.266 euro, Receivables of 514 euro and cash availability of 6.650 euro.
The company's Equity was valued at -8.421 euro, while total Liabilities amounted to 47.541 euro. Equity decreased by -36.922 euro, from 28.588 euro in 2022, to -8.421 in 2023.

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