Financial results - PISCICOLA SOFIA & GABRIEL EU SRL

Financial Summary - Piscicola Sofia & Gabriel Eu Srl
Unique identification code: 36830463
Registration number: J40/16295/2016
Nace: 322
Sales - Ron
4.125
Net Profit - Ron
2.905
Employee
2
The most important financial indicators for the company Piscicola Sofia & Gabriel Eu Srl - Unique Identification Number 36830463: sales in 2023 was 4.125 euro, registering a net profit of 2.905 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piscicola Sofia & Gabriel Eu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.429 4.312 2.845 0 - 0 4.125
Total Income - EUR - - - 9.429 152.439 417.334 0 - 0 42.536
Total Expenses - EUR - - - 10.234 16.796 27.552 7.196 - 60.948 39.077
Gross Profit/Loss - EUR - - - -805 135.643 389.782 -7.196 - -60.948 3.459
Net Profit/Loss - EUR - - - -1.052 135.513 389.754 -7.196 - -60.948 2.905
Employees - - - 1 1 1 1 - 5 2
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.

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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 Sofia & Gabriel Eu Srl - CUI 36830463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.067 8.535 6.888 5.418 - 3.814 3.054
Current Assets - - - 1.554 178.933 605.288 591.284 - 51.567 98.129
Inventories - - - 0 161.169 590.045 578.859 - 39.744 78.035
Receivables - - - 1.442 12.529 12.286 12.053 - 11.823 11.787
Cash - - - 113 5.235 2.957 371 - 0 8.308
Shareholders Funds - - - -986 134.545 521.820 504.731 - -111.432 -108.189
Social Capital - - - 66 64 190 186 - 183 182
Debts - - - 4.608 52.923 90.357 91.970 - 166.813 209.372
Income in Advance - - - 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 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.129 euro in 2023 which includes Inventories of 78.035 euro, Receivables of 11.787 euro and cash availability of 8.308 euro.
The company's Equity was valued at -108.189 euro, while total Liabilities amounted to 209.372 euro. Equity increased by 2.905 euro, from -111.432 euro in 2022, to -108.189 in 2023.

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