Financial results - CAŞCOTE & FANE FISHING SRL

Financial Summary - Caşcote & Fane Fishing Srl
Unique identification code: 31357071
Registration number: J03/344/2013
Nace: 322
Sales - Ron
-
Net Profit - Ron
-2.236
Employees
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Company Caşcote & Fane Fishing Srl with Fiscal Code 31357071 recorded a turnover of 2024 of - , with a net profit of -2.236 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 - Caşcote & Fane Fishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.981 10.293 4.874 0 10.735 0 13.639 - 0 0
Total Income - EUR 12.981 10.293 4.874 0 10.735 2.001 13.639 - 0 0
Total Expenses - EUR 8.260 3.189 3.645 8.293 1.893 2.890 157 - 2.219 2.236
Gross Profit/Loss - EUR 4.721 7.104 1.229 -8.293 8.842 -889 13.482 - -2.219 -2.236
Net Profit/Loss - EUR 4.331 6.795 1.083 -8.293 8.520 -889 13.073 - -2.219 -2.236
Employees 2 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CAŞCOTE & FANE FISHING SRL

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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 - Caşcote & Fane Fishing Srl - CUI 31357071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 191 0 0 0 0 0 - 0 1.249
Current Assets 708 7.445 8.554 6.658 21.371 24.278 36.813 - 31.128 30.708
Inventories 377 628 7.172 6.639 18.834 23.581 28.711 - 30.589 30.418
Receivables 0 23 18 18 0 0 0 - 0 0
Cash 331 6.794 1.364 1 2.537 697 8.102 - 539 290
Shareholders Funds 813 7.600 8.554 104 8.622 7.570 20.475 - 18.867 16.525
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 88 36 0 6.554 12.749 16.709 16.338 - 12.261 15.433
Income in Advance 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 30.708 euro in 2024 which includes Inventories of 30.418 euro, Receivables of 0 euro and cash availability of 290 euro.
The company's Equity was valued at 16.525 euro, while total Liabilities amounted to 15.433 euro. Equity decreased by -2.237 euro, from 18.867 euro in 2023, to 16.525 in 2024.

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