Financial results - PISCICOLA CHERLEŞTI SRL

Financial Summary - Piscicola Cherleşti Srl
Unique identification code: 19138269
Registration number: J28/763/2006
Nace: 9319
Sales - Ron
105
Net Profit - Ron
-3.401
Employees
Open Account
Company Piscicola Cherleşti Srl with Fiscal Code 19138269 recorded a turnover of 2024 of 105, with a net profit of -3.401 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.425 7.849 20.806 15.089 15.258 5.992 3.680 1.326 559 105
Total Income - EUR 6.425 7.849 20.806 15.089 15.258 14.305 3.680 1.326 559 105
Total Expenses - EUR 7.255 7.202 7.997 7.982 9.703 16.355 6.262 4.781 4.432 3.506
Gross Profit/Loss - EUR -830 648 12.809 7.107 5.555 -2.050 -2.582 -3.455 -3.874 -3.401
Net Profit/Loss - EUR -1.022 412 12.601 6.956 5.097 -2.479 -2.976 -3.494 -3.875 -3.401
Employees 3 4 3 2 2 1 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 decreased by -81.1%, from 559 euro in the year 2023, to 105 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 - Piscicola Cherleşti Srl - CUI 19138269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.030 5.905 5.805 5.623 5.514 0 0 0 0 0
Current Assets 8.518 8.298 12.014 16.967 13.651 16.406 14.833 14.876 14.765 8.166
Inventories 8.057 7.975 7.840 7.696 7.547 7.404 7.240 7.262 7.240 7.200
Receivables 96 43 294 757 200 6.914 6.735 7.244 7.113 853
Cash 365 280 3.880 8.514 5.905 2.088 858 370 412 114
Shareholders Funds -50.449 -49.522 -36.083 -28.465 -22.816 -24.863 -27.288 -30.867 -34.649 -37.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.998 63.725 53.902 51.055 41.982 41.269 42.121 45.743 49.414 46.022
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.166 euro in 2024 which includes Inventories of 7.200 euro, Receivables of 853 euro and cash availability of 114 euro.
The company's Equity was valued at -37.856 euro, while total Liabilities amounted to 46.022 euro. Equity decreased by -3.401 euro, from -34.649 euro in 2023, to -37.856 in 2024.

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