The most important financial indicators for the company Păstrăvăriile Ceahlăului Srl - Unique Identification Number 36242528:
sales in 2023 was
748.229
euro, registering a net profit of
22.848
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 33.2%, from 563.639 euro in the year 2022, to 748.229 euro in 2023.
The Net Profit increased by 13.079 euro, from 9.799 euro in 2022, to 22.848 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
455.739 euro in 2023 which includes Inventories of
764 euro, Receivables of
312.982 euro and cash availability of
141.993 euro.
The company's Equity was valued at
553.254 euro, while total Liabilities amounted to
2.319.282 euro.
Equity increased by 22.848 euro, from 532.020 euro in 2022, to 553.254 in 2023.
The Debt Ratio was 70.0% in the year 2023.
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