The most important financial indicators for the company Piscicola Tour Stuficola Srl - Unique Identification Number 30003963:
sales in 2021 was
17
euro, registering a net profit of
-4.587
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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.
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 Tour Stuficola Srl - CUI 30003963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.442
58.333
52.449
49.669
47.718
46.244
44.827
43.305
-
-
Current Assets
38.341
40.931
56.438
36.356
35.660
16.945
12.855
8.432
-
-
Inventories
4.835
12.461
11.299
4.444
4.161
78
77
75
-
-
Receivables
5.802
8.084
25.366
8.861
6.622
4.580
4.467
4.277
-
-
Cash
27.704
20.386
19.773
23.050
24.877
12.287
8.311
4.080
-
-
Shareholders Funds
-218.907
-253.223
-262.650
-253.452
-250.013
-264.704
-263.043
-261.796
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
321.690
332.221
371.537
325.739
319.874
313.499
306.604
299.726
-
-
Income in Advance
0
20.265
40.801
13.737
13.517
14.394
14.121
13.808
-
-
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.432 euro in 2021 which includes Inventories of
75 euro, Receivables of
4.277 euro and cash availability of
4.080 euro.
The company's Equity was valued at
-261.796 euro, while total Liabilities amounted to
299.726 euro.
Equity decreased by -4.587 euro, from -263.043 euro in 2020, to -261.796 in 2021.
The Debt Ratio was 579.3% in the year 2021.
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