The most important financial indicators for the company Intermed Gs Piscico Company S.r.l. - Unique Identification Number 14386093:
sales in 2023 was
-
euro, registering a net profit of
-5
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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.
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 -
Intermed Gs Piscico Company S.r.l. - CUI 14386093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
21.635
21.816
21.593
21.228
20.838
20.435
20.047
19.603
19.664
19.599
Inventories
21.561
21.741
21.519
21.155
20.767
20.364
19.978
19.535
19.596
19.536
Receivables
75
75
74
73
72
70
69
68
68
63
Cash
0
0
0
0
0
0
0
0
0
0
Shareholders Funds
236
238
236
232
227
212
208
214
204
199
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.193
17.336
21.358
16.869
16.560
16.249
15.941
15.578
15.636
15.589
Income in Advance
4.206
4.241
4.198
4.127
4.051
3.973
3.898
3.811
3.823
3.811
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
"322 - 322"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.599 euro in 2023 which includes Inventories of
19.536 euro, Receivables of
63 euro and cash availability of
0 euro.
The company's Equity was valued at
199 euro, while total Liabilities amounted to
15.589 euro.
Equity decreased by -5 euro, from 204 euro in 2022, to 199 in 2023.
The Debt Ratio was 79.5% in the year 2023.
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