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Financial results - VAN PESCA GRUP S.R.L.

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Financial Summary - Van Pesca Grup S.r.l.
Unique identification code: 43912795
Registration number: J22/931/2021
Nace: 4724
Sales - Ron
87.147
Net Profit - Ron
3.824
Employees
2
Open Account
Company Van Pesca Grup S.r.l. with Fiscal Code 43912795 recorded a turnover of 2024 of 87.147, with a net profit of 3.824 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 171 55.019 56.388 87.147
Total Income - EUR - - - - - - 5.423 55.019 56.388 87.147
Total Expenses - EUR - - - - - - 3.843 48.790 62.572 82.328
Gross Profit/Loss - EUR - - - - - - 1.580 6.229 -6.184 4.819
Net Profit/Loss - EUR - - - - - - 1.514 4.739 -6.698 3.824
Employees - - - - - - 0 0 1 2
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 55.4%, from 56.388 euro in the year 2023, to 87.147 euro in 2024. The Net Profit increased by 3.824 euro, from 0 euro in 2023, to 3.824 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 - Van Pesca Grup S.r.l. - CUI 43912795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.133 1.146 0 0
Current Assets - - - - - - 706 7.457 2.243 8.952
Inventories - - - - - - 595 608 453 361
Receivables - - - - - - 0 6.384 153 8.192
Cash - - - - - - 111 464 1.637 398
Shareholders Funds - - - - - - 1.555 6.298 -419 3.407
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.285 2.305 2.662 5.544
Income in Advance - - - - - - 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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.952 euro in 2024 which includes Inventories of 361 euro, Receivables of 8.192 euro and cash availability of 398 euro.
The company's Equity was valued at 3.407 euro, while total Liabilities amounted to 5.544 euro. Equity increased by 3.824 euro, from -419 euro in 2023, to 3.407 in 2024.
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