Financial results - PISCICOLA CENEAN SRL

Financial Summary - Piscicola Cenean Srl
Unique identification code: 37730209
Registration number: J12/3511/2017
Nace: 1020
Sales - Ron
-
Net Profit - Ron
-16.096
Employees
2
Open Account
Company Piscicola Cenean Srl with Fiscal Code 37730209 recorded a turnover of 2021 of - , with a net profit of -16.096 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piscicola Cenean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 - - -
Total Income - EUR - - 0 5.346 7.997 7.845 7.671 - - -
Total Expenses - EUR - - 369 9.572 21.896 24.286 23.856 - - -
Gross Profit/Loss - EUR - - -369 -4.226 -13.899 -16.441 -16.185 - - -
Net Profit/Loss - EUR - - -369 -4.226 -13.899 -16.441 -16.185 - - -
Employees - - 0 2 2 2 2 - - -
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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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 - Piscicola Cenean Srl - CUI 37730209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 158 71.369 61.977 52.957 44.111 - - -
Current Assets - - 44 81 72 169 4.505 - - -
Inventories - - 0 69 68 67 65 - - -
Receivables - - 0 0 0 0 0 - - -
Cash - - 44 12 4 103 4.440 - - -
Shareholders Funds - - -325 -4.223 -18.040 -34.138 -49.566 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 527 38.041 51.184 66.752 85.796 - - -
Income in Advance - - 0 37.632 28.906 20.512 12.386 - - -
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 "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.505 euro in 2021 which includes Inventories of 65 euro, Receivables of 0 euro and cash availability of 4.440 euro.
The company's Equity was valued at -49.566 euro, while total Liabilities amounted to 85.796 euro. Equity decreased by -16.185 euro, from -34.138 euro in 2020, to -49.566 in 2021. The Debt Ratio was 176.5% in the year 2021.

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