Financial results - ALIEN FISH S.R.L.

Financial Summary - Alien Fish S.r.l.
Unique identification code: 34070949
Registration number: J12/334/2015
Nace: 6201
Sales - Ron
16.115
Net Profit - Ron
-19.289
Employees
3
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Company Alien Fish S.r.l. with Fiscal Code 34070949 recorded a turnover of 2024 of 16.115, with a net profit of -19.289 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alien Fish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.458 3.665 24.493 41.530 45.641 103.099 77.098 74.023 68.868 16.115
Total Income - EUR 10.458 3.665 25.898 41.683 45.718 103.537 77.293 74.160 69.114 16.122
Total Expenses - EUR 4.667 10.740 17.273 29.607 33.864 43.797 50.580 39.679 56.811 35.250
Gross Profit/Loss - EUR 5.790 -7.075 8.626 12.076 11.855 59.740 26.713 34.481 12.303 -19.128
Net Profit/Loss - EUR 5.476 -7.112 8.381 11.663 11.429 58.706 26.033 33.881 11.614 -19.289
Employees 1 2 2 3 3 3 4 3 4 3
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 -76.5%, from 68.868 euro in the year 2023, to 16.115 euro in 2024. The Net Profit decreased by -11.549 euro, from 11.614 euro in 2023, to 0 in the last year.
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 - Alien Fish S.r.l. - CUI 34070949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 889 684 673 1.079 876 24.468 24.334 24.415 24.170 23.993
Current Assets 7.169 3.107 11.340 22.821 34.890 54.284 61.834 81.820 77.599 59.696
Inventories 180 178 175 384 0 0 67 0 53 52
Receivables 6.554 1.563 6.564 6.783 11.682 22.120 22.629 75.562 65.881 49.987
Cash 434 1.366 4.601 15.653 23.208 32.164 39.138 6.258 11.666 9.657
Shareholders Funds 5.521 -1.646 6.762 16.065 27.183 67.801 74.158 97.893 101.798 81.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.568 5.437 5.251 7.835 8.583 10.951 12.010 8.342 -29 1.748
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 "6201 - 6201"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.696 euro in 2024 which includes Inventories of 52 euro, Receivables of 49.987 euro and cash availability of 9.657 euro.
The company's Equity was valued at 81.940 euro, while total Liabilities amounted to 1.748 euro. Equity decreased by -19.289 euro, from 101.798 euro in 2023, to 81.940 in 2024.

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