The most important financial indicators for the company Super Pesca S.r.l. - Unique Identification Number 15685727:
sales in 2023 was
96.722
euro, registering a net profit of
18.660
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 increased by 42.9%, from 67.886 euro in the year 2022, to 96.722 euro in 2023.
The Net Profit increased by 7.716 euro, from 10.977 euro in 2022, to 18.660 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 -
Super Pesca S.r.l. - CUI 15685727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
474
367
255
143
0
0
0
0
0
0
Current Assets
36.303
41.362
49.907
58.863
69.745
87.379
97.223
112.879
129.788
152.329
Inventories
35.128
40.459
49.096
57.655
67.703
81.592
94.548
110.819
126.159
150.069
Receivables
766
587
650
946
1.180
5.284
483
1.034
1.881
75
Cash
408
316
161
262
862
502
2.192
1.025
1.748
2.185
Shareholders Funds
-21.317
-20.952
-18.159
-18.600
-10.478
707
12.875
22.838
33.885
52.442
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.094
62.681
68.320
77.606
80.223
86.672
84.348
90.041
95.903
99.887
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.329 euro in 2023 which includes Inventories of
150.069 euro, Receivables of
75 euro and cash availability of
2.185 euro.
The company's Equity was valued at
52.442 euro, while total Liabilities amounted to
99.887 euro.
Equity increased by 18.660 euro, from 33.885 euro in 2022, to 52.442 in 2023.
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Comments - Super Pesca S.r.l.