Financial results - ADIVAL FISH SRL

Financial Summary - Adival Fish Srl
Unique identification code: 37752525
Registration number: J2017001940132
Nace: 4723
Sales - Ron
20.667
Net Profit - Ron
-7.275
Employees
1
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Company Adival Fish Srl with Fiscal Code 37752525 recorded a turnover of 2024 of 20.667, with a net profit of -7.275 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adival Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.798 32.613 57.817 82.381 140.799 91.734 75.837 20.667
Total Income - EUR - - 23.798 32.613 57.838 82.634 141.353 91.940 75.873 20.667
Total Expenses - EUR - - 22.128 38.152 63.987 88.160 132.042 84.912 80.271 27.455
Gross Profit/Loss - EUR - - 1.670 -5.539 -6.149 -5.526 9.311 7.028 -4.399 -6.787
Net Profit/Loss - EUR - - 1.432 -5.865 -7.505 -6.315 7.897 6.109 -5.157 -7.275
Employees - - 1 1 1 1 2 2 1 1
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 -72.6%, from 75.837 euro in the year 2023, to 20.667 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 - Adival Fish Srl - CUI 37752525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.782 19.654 13.759 8.961 3.891 683 568
Current Assets - - 2.096 1.941 4.762 4.821 6.614 8.584 7.550 26.112
Inventories - - 88 135 520 1.510 956 4.902 1.066 11.985
Receivables - - 359 433 2.223 2.595 1.113 994 1.463 11.754
Cash - - 1.649 1.373 2.019 717 4.546 2.688 5.020 2.373
Shareholders Funds - - 1.476 -4.417 -11.701 -17.654 -9.365 -3.422 -8.569 -15.796
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 620 32.139 36.116 36.234 24.941 15.897 16.802 42.475
Income in Advance - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.112 euro in 2024 which includes Inventories of 11.985 euro, Receivables of 11.754 euro and cash availability of 2.373 euro.
The company's Equity was valued at -15.796 euro, while total Liabilities amounted to 42.475 euro. Equity decreased by -7.275 euro, from -8.569 euro in 2023, to -15.796 in 2024.

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