Financial results - CSD FISH FARM SRL

Financial Summary - Csd Fish Farm Srl
Unique identification code: 35720837
Registration number: J2016000601358
Nace: 322
Sales - Ron
97.906
Net Profit - Ron
-3.132
Employees
Open Account
Company Csd Fish Farm Srl with Fiscal Code 35720837 recorded a turnover of 2024 of 97.906, with a net profit of -3.132 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 - Csd Fish Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 21.021 22.428 18.955 30.680 11.939 28.192 19.833 97.906
Total Income - EUR - 0 21.022 22.499 18.580 31.232 24.361 28.193 20.482 91.602
Total Expenses - EUR - 240 18.215 22.396 24.373 28.034 32.213 36.292 26.839 91.833
Gross Profit/Loss - EUR - -240 2.807 103 -5.794 3.199 -7.852 -8.100 -6.357 -231
Net Profit/Loss - EUR - -240 2.176 -570 -6.362 2.362 -8.555 -8.946 -6.694 -3.132
Employees - 0 0 0 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. In the last year of activity, the sales increased by 396.4%, from 19.833 euro in the year 2023, to 97.906 euro in 2024.
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 - Csd Fish Farm Srl - CUI 35720837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.412 5.239 3.428 15.877 10.995 42.725 33.991 27.291 17.822
Current Assets - 33 1.634 2.793 4.502 17.850 26.324 24.359 15.449 25.337
Inventories - 0 0 0 0 646 4.142 0 5.024 272
Receivables - 0 0 1.844 3.330 8.463 18.049 5.210 5.572 13.452
Cash - 33 1.634 948 1.171 8.741 4.133 19.149 4.853 11.613
Shareholders Funds - -196 1.984 1.377 -5.011 -2.555 -11.053 -20.033 -26.666 -29.649
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.640 4.889 4.844 25.390 31.499 80.321 78.611 69.406 73.075
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 25.337 euro in 2024 which includes Inventories of 272 euro, Receivables of 13.452 euro and cash availability of 11.613 euro.
The company's Equity was valued at -29.649 euro, while total Liabilities amounted to 73.075 euro. Equity decreased by -3.132 euro, from -26.666 euro in 2023, to -29.649 in 2024.

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