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
280.328
Net Profit - Ron
2.393
Employee
1
The most important financial indicators for the company Ciclide Africane S.r.l. - Unique Identification Number 19124913: sales in 2023 was 280.328 euro, registering a net profit of 2.393 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciclide Africane S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.838 26.784 59.770 87.638 131.117 174.139 179.153 232.505 247.337 280.328
Total Income - EUR 20.839 26.784 60.173 87.648 132.924 174.884 179.208 232.657 247.338 284.114
Total Expenses - EUR 16.702 28.520 57.727 84.170 130.735 169.991 171.469 225.899 244.224 278.880
Gross Profit/Loss - EUR 4.137 -1.736 2.446 3.477 2.189 4.894 7.738 6.758 3.114 5.234
Net Profit/Loss - EUR 3.512 -2.539 641 632 225 3.145 6.069 4.431 641 2.393
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.7%, from 247.337 euro in the year 2022, to 280.328 euro in 2023. The Net Profit increased by 1.755 euro, from 641 euro in 2022, to 2.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciclide Africane S.r.l. - CUI 19124913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.384 6.589 6.522 6.411 6.294 1.232 1.209 1.182 1.186 526
Current Assets 52.354 66.573 72.687 79.081 89.370 83.456 100.997 118.628 132.422 172.777
Inventories 35.119 48.094 47.479 47.371 63.239 73.806 89.542 103.013 122.570 152.884
Receivables 17.002 18.167 22.416 31.702 24.899 9.053 10.678 14.979 9.836 18.766
Cash 233 313 2.792 8 1.232 598 777 636 15 1.126
Shareholders Funds 13.925 11.502 10.093 9.990 8.542 11.522 17.372 21.417 20.726 22.898
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 44.812 61.661 69.116 75.503 87.122 73.167 84.835 98.393 112.881 150.404
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 321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.777 euro in 2023 which includes Inventories of 152.884 euro, Receivables of 18.766 euro and cash availability of 1.126 euro.
The company's Equity was valued at 22.898 euro, while total Liabilities amounted to 150.404 euro. Equity increased by 2.235 euro, from 20.726 euro in 2022, to 22.898 in 2023.

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