The most important financial indicators for the company Peniel Fish S.r.l. - Unique Identification Number 27897472:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al pestelui, crustaceelor si molustelor, in magazine specializate having the NACE code 4723.
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 -
Peniel Fish S.r.l. - CUI 27897472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.528
13.994
11.292
11.100
10.887
10.676
10.474
10.242
10.274
10.242
Inventories
11.031
11.982
11.237
11.047
10.844
10.634
10.433
10.201
10.233
10.202
Receivables
830
0
0
0
0
0
0
0
0
0
Cash
667
2.012
54
53
43
42
41
40
41
40
Shareholders Funds
-1.843
-6.106
-8.090
-7.953
-7.807
-7.656
-7.511
-7.345
-7.367
-7.345
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.371
20.099
19.382
19.054
18.695
18.333
17.985
17.586
17.641
17.587
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
10.242 euro in 2023 which includes Inventories of
10.202 euro, Receivables of
0 euro and cash availability of
40 euro.
The company's Equity was valued at
-7.345 euro, while total Liabilities amounted to
17.587 euro.
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