Company Capitan Fish S.r.l. with Fiscal Code 27247500
recorded a turnover of 2024 of
- ,
with a net profit of
-1.925
and having an average number of employees of
- .
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capitan Fish S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
29.545
0
0
0
0
0
0
Total Income - EUR
0
641
772
32.845
632
0
0
0
0
0
Total Expenses - EUR
542
2.853
5.183
13.391
4.539
3.078
1.736
1.607
1.665
1.925
Gross Profit/Loss - EUR
-542
-2.211
-4.411
19.454
-3.907
-3.078
-1.736
-1.607
-1.665
-1.925
Net Profit/Loss - EUR
-542
-2.211
-4.411
18.568
-3.907
-3.078
-1.736
-1.607
-1.665
-1.925
Employees
1
1
1
1
1
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.
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Financial Rating - CAPITAN FISH S.R.L.
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Prob. of insolvency - Capitan Fish S.r.l.
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Insolvency Probability
Financial Reports - Capitan Fish S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capitan Fish S.r.l. - CUI 27247500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
641
1.403
619
2.452
1.216
1.189
1.192
1.194
2.608
Current Assets
0
0
4
24.211
57.332
44.921
39.684
39.807
39.675
39.458
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
23.263
57.055
44.921
39.677
39.800
39.675
39.453
Cash
0
0
4
948
277
0
7
7
0
5
Shareholders Funds
-2.064
-4.254
-8.589
10.136
6.134
-817
-2.045
-3.181
-4.837
-6.735
Social Capital
112
111
114
112
211
207
202
203
202
201
Debts
2.064
4.895
9.996
14.693
53.650
46.953
42.918
44.180
45.705
48.801
Income in Advance
0
0
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
"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
39.458 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.453 euro and cash availability of
5 euro.
The company's Equity was valued at
-6.735 euro, while total Liabilities amounted to
48.801 euro.
Equity decreased by -1.925 euro, from -4.837 euro in 2023, to -6.735 in 2024.
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