Financial results - POFTA PESCA S.R.L.

Financial Summary - Pofta Pesca S.r.l.
Unique identification code: 38820610
Registration number: J13/314/2018
Nace: 5610
Sales - Ron
545.876
Net Profit - Ron
-90.579
Employees
6
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Company Pofta Pesca S.r.l. with Fiscal Code 38820610 recorded a turnover of 2024 of 545.876, with a net profit of -90.579 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 179.484 196.134 372.241 520.916 621.508 506.335 545.876
Total Income - EUR - - - 179.490 196.447 374.681 547.015 739.442 568.532 546.374
Total Expenses - EUR - - - 99.219 133.767 168.436 309.005 500.935 460.771 636.953
Gross Profit/Loss - EUR - - - 80.271 62.680 206.245 238.010 238.507 107.760 -90.579
Net Profit/Loss - EUR - - - 78.395 60.716 203.037 233.127 232.212 103.394 -90.579
Employees - - - 2 1 1 3 4 3 6
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 8.4%, from 506.335 euro in the year 2023, to 545.876 euro in 2024. The Net Profit decreased by -102.816 euro, from 103.394 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 - Pofta Pesca S.r.l. - CUI 38820610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.206 6.626 20.151 138.379 211.473 256.928 235.950
Current Assets - - - 79.139 53.993 214.877 43.761 215.460 50.621 33.750
Inventories - - - 4.994 4.246 3.682 16.749 24.737 13.920 7.868
Receivables - - - 1.446 3.610 2.839 15.732 107.519 17.768 20.418
Cash - - - 72.699 46.138 208.357 11.280 83.204 18.933 5.464
Shareholders Funds - - - 78.438 60.766 232.675 241.342 232.261 200.733 109.033
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.165 -147 2.354 13.024 250.539 145.319 182.451
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.750 euro in 2024 which includes Inventories of 7.868 euro, Receivables of 20.418 euro and cash availability of 5.464 euro.
The company's Equity was valued at 109.033 euro, while total Liabilities amounted to 182.451 euro. Equity decreased by -90.579 euro, from 200.733 euro in 2023, to 109.033 in 2024.

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