The most important financial indicators for the company Capitan Fish S.r.l. - Unique Identification Number 27247500:
sales in 2023 was
-
euro, registering a net profit of
-1.665
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 -
Capitan Fish S.r.l. - CUI 27247500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
641
1.403
619
2.452
1.216
1.189
1.192
1.194
Current Assets
0
0
0
4
24.211
57.332
44.921
39.684
39.807
39.675
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
23.263
57.055
44.921
39.677
39.800
39.675
Cash
0
0
0
4
948
277
0
7
7
0
Shareholders Funds
-1.509
-2.064
-4.254
-8.589
10.136
6.134
-817
-2.045
-3.181
-4.837
Social Capital
112
112
111
114
112
211
207
202
203
202
Debts
1.509
2.064
4.895
9.996
14.693
53.650
46.953
42.918
44.180
45.705
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.675 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.675 euro and cash availability of
0 euro.
The company's Equity was valued at
-4.837 euro, while total Liabilities amounted to
45.705 euro.
Equity decreased by -1.665 euro, from -3.181 euro in 2022, to -4.837 in 2023.
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Comments - Capitan Fish S.r.l.