Financial results - CICLIDE AFRICANE S.R.L.

Financial Summary - Ciclide Africane S.r.l.
Unique identification code: 19124913
Registration number: J16/1905/2006
Nace: 322
Sales - Ron
318.045
Net Profit - Ron
-2.789
Employees
1
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Company Ciclide Africane S.r.l. with Fiscal Code 19124913 recorded a turnover of 2024 of 318.045, with a net profit of -2.789 and having an average number of employees of 1. 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 - Ciclide Africane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.784 59.770 87.638 131.117 174.139 179.153 232.505 247.337 280.328 318.045
Total Income - EUR 26.784 60.173 87.648 132.924 174.884 179.208 232.657 247.338 284.114 318.047
Total Expenses - EUR 28.520 57.727 84.170 130.735 169.991 171.469 225.899 244.224 278.880 311.294
Gross Profit/Loss - EUR -1.736 2.446 3.477 2.189 4.894 7.738 6.758 3.114 5.234 6.752
Net Profit/Loss - EUR -2.539 641 632 225 3.145 6.069 4.431 641 2.393 -2.789
Employees 0 0 0 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 14.1%, from 280.328 euro in the year 2023, to 318.045 euro in 2024. The Net Profit decreased by -2.380 euro, from 2.393 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ciclide Africane S.r.l. - CUI 19124913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.589 6.522 6.411 6.294 1.232 1.209 1.182 1.186 526 0
Current Assets 66.573 72.687 79.081 89.370 83.456 100.997 118.628 132.422 172.777 186.696
Inventories 48.094 47.479 47.371 63.239 73.806 89.542 103.013 122.570 152.884 151.886
Receivables 18.167 22.416 31.702 24.899 9.053 10.678 14.979 9.836 18.766 27.599
Cash 313 2.792 8 1.232 598 777 636 15 1.126 7.210
Shareholders Funds 11.502 10.093 9.990 8.542 11.522 17.372 21.417 20.726 22.898 19.981
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 61.661 69.116 75.503 87.122 73.167 84.835 98.393 112.881 150.404 166.715
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 321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.696 euro in 2024 which includes Inventories of 151.886 euro, Receivables of 27.599 euro and cash availability of 7.210 euro.
The company's Equity was valued at 19.981 euro, while total Liabilities amounted to 166.715 euro. Equity decreased by -2.789 euro, from 22.898 euro in 2023, to 19.981 in 2024.

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