Financial results - PISCICOLA VALEA OILOR S.R.L.

Financial Summary - Piscicola Valea Oilor S.r.l.
Unique identification code: 42690828
Registration number: J22/1381/2020
Nace: 322
Sales - Ron
-
Net Profit - Ron
-5.320
Employees
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Company Piscicola Valea Oilor S.r.l. with Fiscal Code 42690828 recorded a turnover of 2024 of - , with a net profit of -5.320 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 Valea Oilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 81 49 4.043 0
Total Income - EUR - - - - - 0 81 49 4.043 0
Total Expenses - EUR - - - - - 0 2.038 9.972 10.192 5.320
Gross Profit/Loss - EUR - - - - - 0 -1.957 -9.922 -6.149 -5.320
Net Profit/Loss - EUR - - - - - 0 -1.960 -9.924 -6.149 -5.320
Employees - - - - - 0 0 1 1 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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PISCICOLA VALEA OILOR S.R.L.

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Piscicola Valea Oilor S.r.l.

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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 Valea Oilor S.r.l. - CUI 42690828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.120 4.085 4.026 3.957
Current Assets - - - - - 41 2.454 7.660 8.523 7.846
Inventories - - - - - 0 246 4.928 5.883 5.850
Receivables - - - - - 0 2.055 2.739 2.022 2.010
Cash - - - - - 41 152 -6 618 -14
Shareholders Funds - - - - - 41 -1.919 -11.849 -17.962 -23.182
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 8.493 23.594 30.511 34.984
Income in Advance - - - - - 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 7.846 euro in 2024 which includes Inventories of 5.850 euro, Receivables of 2.010 euro and cash availability of -14 euro.
The company's Equity was valued at -23.182 euro, while total Liabilities amounted to 34.984 euro. Equity decreased by -5.320 euro, from -17.962 euro in 2023, to -23.182 in 2024.

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