Financial results - PISCICOLA SPORT S.R.L.

Financial Summary - Piscicola Sport S.r.l.
Unique identification code: 19672371
Registration number: J40/20521/2006
Nace: 322
Sales - Ron
-
Net Profit - Ron
-29.570
Employees
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Company Piscicola Sport S.r.l. with Fiscal Code 19672371 recorded a turnover of 2024 of - , with a net profit of -29.570 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 - Piscicola Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.534 9.965 7.786 12.023 10.701 14.461 11.411 7.186 0 0
Total Income - EUR 5.534 9.965 7.786 12.023 10.701 14.461 11.411 7.186 0 0
Total Expenses - EUR 5.919 6.064 13.424 15.303 14.377 13.562 14.576 20.250 15.515 29.570
Gross Profit/Loss - EUR -385 3.901 -5.638 -3.279 -3.676 899 -3.164 -13.064 -15.515 -29.570
Net Profit/Loss - EUR -551 3.602 -5.774 -3.400 -3.778 754 -3.278 -13.135 -15.515 -29.570
Employees 0 0 0 0 0 0 0 0 3 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.
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 Sport S.r.l. - CUI 19672371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 155 153 150 147 144 141 142 141 140
Current Assets 67.298 73.016 56.556 53.860 49.730 48.444 46.215 39.193 29.508 10.214
Inventories 11.299 11.184 10.995 10.793 10.584 10.383 10.153 10.185 10.154 72
Receivables 31.977 31.651 33.479 32.920 35.043 34.379 33.616 10.140 10.109 10.052
Cash 24.022 30.181 12.082 10.147 4.103 3.682 2.446 18.869 9.245 90
Shareholders Funds 57.901 60.912 54.107 49.714 44.973 44.874 40.601 27.591 11.993 -17.644
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 9.554 12.260 2.602 4.296 4.905 3.714 5.755 11.743 17.656 27.999
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 "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 10.214 euro in 2024 which includes Inventories of 72 euro, Receivables of 10.052 euro and cash availability of 90 euro.
The company's Equity was valued at -17.644 euro, while total Liabilities amounted to 27.999 euro. Equity decreased by -29.570 euro, from 11.993 euro in 2023, to -17.644 in 2024.

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