Financial results - BIO FISH DISTRIBUTION SRL

Financial Summary - Bio Fish Distribution Srl
Unique identification code: 31212968
Registration number: J40/1675/2013
Nace: 4638
Sales - Ron
-
Net Profit - Ron
-2.459
Employees
Open Account
Company Bio Fish Distribution Srl with Fiscal Code 31212968 recorded a turnover of 2024 of - , with a net profit of -2.459 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Fish Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 100.907 104.940 0 0 0 29.562 63.001 0 0
Total Income - EUR 0 64.935 61.437 9.581 0 0 4.918 -124.346 1.970 24.701
Total Expenses - EUR 3.300 61.100 67.215 9.556 5.917 1.422 3.504 53.897 7.593 27.160
Gross Profit/Loss - EUR -3.300 3.835 -5.778 25 -5.917 -1.422 1.414 -178.243 -5.623 -2.459
Net Profit/Loss - EUR -3.300 808 -6.827 25 -5.917 -1.422 527 -180.168 -5.623 -2.459
Employees 0 1 3 0 0 0 0 0 0 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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Bio Fish Distribution Srl

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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 - Bio Fish Distribution Srl - CUI 31212968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.064 30.748 32.619 31.714 30.825 29.946 28.994 790 0 0
Current Assets 7.999 562.941 554.220 531.112 589.673 667.997 624.710 468.347 491.759 500.878
Inventories 0 470.446 436.227 437.890 429.427 420.075 387.365 207.346 221.807 244.658
Receivables 7.997 88.446 110.772 93.092 159.796 247.709 232.216 249.650 269.936 256.208
Cash 2 4.049 7.222 130 450 213 5.128 11.351 17 12
Shareholders Funds -20.043 -19.031 -25.537 -24.989 -30.423 -31.268 -30.048 -210.309 -215.295 -216.550
Social Capital 45 45 44 97 95 93 91 91 91 90
Debts 56.616 613.283 612.928 588.359 651.453 729.733 684.262 679.446 707.054 717.428
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.878 euro in 2024 which includes Inventories of 244.658 euro, Receivables of 256.208 euro and cash availability of 12 euro.
The company's Equity was valued at -216.550 euro, while total Liabilities amounted to 717.428 euro. Equity decreased by -2.459 euro, from -215.295 euro in 2023, to -216.550 in 2024.

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