Financial results - TEIUL PESCARULUI SRL

Financial Summary - Teiul Pescarului Srl
Unique identification code: 36663403
Registration number: J2016001947161
Nace: 9329
Sales - Ron
5.429
Net Profit - Ron
-4.780
Employees
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Company Teiul Pescarului Srl with Fiscal Code 36663403 recorded a turnover of 2024 of 5.429, with a net profit of -4.780 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teiul Pescarului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 668 1.466 5.429
Total Income - EUR - - 0 0 0 0 0 668 3.993 5.429
Total Expenses - EUR - - 3.830 25.953 14.537 19.295 9.308 5.505 9.109 10.209
Gross Profit/Loss - EUR - - -3.830 -25.953 -14.537 -19.295 -9.308 -4.837 -5.116 -4.780
Net Profit/Loss - EUR - - -3.830 -25.953 -14.537 -19.295 -9.308 -4.857 -5.117 -4.780
Employees - - 0 0 0 0 0 0 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 272.5%, from 1.466 euro in the year 2023, to 5.429 euro in 2024.
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 - Teiul Pescarului Srl - CUI 36663403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 966 597 1.259 1.798 1.147 3.187 1.968 887
Current Assets - - 110 183 562 96 218 239 1.608 4.308
Inventories - - 0 0 36 35 34 34 1.010 1.996
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 110 183 526 61 183 204 598 2.312
Shareholders Funds - - -3.786 -29.670 -43.632 -62.099 -70.031 -75.105 -79.995 -84.328
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.863 30.449 45.453 63.993 71.396 78.531 83.571 89.523
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.308 euro in 2024 which includes Inventories of 1.996 euro, Receivables of 0 euro and cash availability of 2.312 euro.
The company's Equity was valued at -84.328 euro, while total Liabilities amounted to 89.523 euro. Equity decreased by -4.780 euro, from -79.995 euro in 2023, to -84.328 in 2024.

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