The most important financial indicators for the company Piscicola - Tour Srl - Unique Identification Number 10903723:
sales in 2023 was
-
euro, registering a net profit of
-12.758
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 -
Piscicola - Tour Srl - CUI 10903723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
892.863
904.157
867.118
904.325
1.183.955
1.232.513
-
1.324.330
1.366.484
1.524.648
Current Assets
1.032.092
953.350
893.934
-
856.435
2.367.743
1.601.902
851.388
748.173
734.919
Inventories
22.159
0
0
-
0
0
0
0
0
0
Receivables
1.007.977
952.318
892.934
-
853.836
2.160.807
84.858
668.701
707.367
704.736
Cash
1.955
1.031
1.000
-
2.599
206.936
1.517.044
182.687
40.806
30.184
Shareholders Funds
-5.286.784
-5.999.564
-5.974.963
-
-5.827.082
-3.959.958
-1.688.753
-1.650.997
-1.080.921
-1.090.401
Social Capital
493
497
492
-
475
466
457
447
448
447
Debts
7.843.524
8.319.397
8.193.226
-
7.916.029
7.511.657
4.194.980
3.369.503
2.733.250
2.718.183
Income in Advance
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
"210 - 210"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
734.919 euro in 2023 which includes Inventories of
0 euro, Receivables of
704.736 euro and cash availability of
30.184 euro.
The company's Equity was valued at
-1.090.401 euro, while total Liabilities amounted to
2.718.183 euro.
Equity decreased by -12.758 euro, from -1.080.921 euro in 2022, to -1.090.401 in 2023.
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