Financial results - BIG CAT FISH S.R.L.

Financial Summary - Big Cat Fish S.r.l.
Unique identification code: 44254582
Registration number: J26/802/2021
Nace: 4764
Sales - Ron
106.451
Net Profit - Ron
13.044
Employees
2
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Company Big Cat Fish S.r.l. with Fiscal Code 44254582 recorded a turnover of 2024 of 106.451, with a net profit of 13.044 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.793 56.101 63.966 106.451
Total Income - EUR - - - - - - 20.793 56.101 63.966 106.451
Total Expenses - EUR - - - - - - 24.371 56.892 63.053 91.252
Gross Profit/Loss - EUR - - - - - - -3.578 -791 913 15.199
Net Profit/Loss - EUR - - - - - - -3.772 -1.263 274 13.044
Employees - - - - - - 2 2 2 2
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 increased by 67.4%, from 63.966 euro in the year 2023, to 106.451 euro in 2024. The Net Profit increased by 12.772 euro, from 274 euro in 2023, to 13.044 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 - Big Cat Fish S.r.l. - CUI 44254582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.186 1.768 1.339 910
Current Assets - - - - - - 38.777 68.733 93.845 106.947
Inventories - - - - - - 38.270 67.685 92.450 91.967
Receivables - - - - - - 0 0 71 8.696
Cash - - - - - - 507 1.048 1.325 6.284
Shareholders Funds - - - - - - -3.731 -5.006 -4.717 8.354
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.695 75.507 99.901 99.622
Income in Advance - - - - - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.947 euro in 2024 which includes Inventories of 91.967 euro, Receivables of 8.696 euro and cash availability of 6.284 euro.
The company's Equity was valued at 8.354 euro, while total Liabilities amounted to 99.622 euro. Equity increased by 13.044 euro, from -4.717 euro in 2023, to 8.354 in 2024.

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