The most important financial indicators for the company Black Fish Impex Srl - Unique Identification Number 17385890:
sales in 2023 was
75.812
euro, registering a net profit of
5.092
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor pentru hrana animalelor de ferma having the NACE code 1091.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Fish Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.028
53.880
44.220
52.058
73.015
68.462
80.794
74.195
59.556
75.812
Total Income - EUR
42.742
53.914
56.996
65.348
83.555
80.349
84.364
92.712
76.176
77.398
Total Expenses - EUR
44.329
55.338
46.680
65.854
82.506
77.293
75.099
77.367
65.868
71.682
Gross Profit/Loss - EUR
-1.586
-1.425
10.316
-506
1.048
3.057
9.264
15.345
10.308
5.716
Net Profit/Loss - EUR
-2.637
-3.041
9.746
-5.479
318
2.272
8.305
13.386
9.661
5.092
Employees
2
3
3
4
3
2
1
1
1
2
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.
In the last year of activity, the sales increased by 27.7%, from 59.556 euro in the year 2022, to 75.812 euro in 2023.
The Net Profit decreased by -4.540 euro, from 9.661 euro in 2022, to 5.092 in the last year.
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 -
Black Fish Impex Srl - CUI 17385890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.836
14.265
39.259
35.676
57.699
54.102
55.420
50.418
59.669
51.492
Current Assets
112.837
124.106
128.389
127.409
113.060
116.381
106.623
120.153
130.481
149.406
Inventories
87.615
101.695
102.787
105.587
98.017
73.925
55.284
57.483
53.504
41.862
Receivables
21.987
17.623
21.821
21.030
12.920
38.077
47.533
61.076
72.500
106.263
Cash
3.235
4.787
3.781
791
2.123
4.379
3.806
1.594
4.477
1.281
Shareholders Funds
-4.785
-7.939
1.887
-3.623
-3.238
-904
7.419
20.640
30.365
35.364
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
132.458
146.310
165.761
166.708
173.997
171.386
154.624
149.931
159.785
165.534
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
"1091 - 1091"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.406 euro in 2023 which includes Inventories of
41.862 euro, Receivables of
106.263 euro and cash availability of
1.281 euro.
The company's Equity was valued at
35.364 euro, while total Liabilities amounted to
165.534 euro.
Equity increased by 5.092 euro, from 30.365 euro in 2022, to 35.364 in 2023.
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