Financial results - BLUE TROPICAL FISH S.R.L.

Financial Summary - Blue Tropical Fish S.r.l.
Unique identification code: 46361828
Registration number: J20/995/2022
Nace: 4771
Sales - Ron
1.004.761
Net Profit - Ron
270.767
Employee
10
The most important financial indicators for the company Blue Tropical Fish S.r.l. - Unique Identification Number 46361828: sales in 2023 was 1.004.761 euro, registering a net profit of 270.767 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Tropical Fish S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 176.491 1.004.761
Total Income - EUR - - - - - - - - 179.082 1.022.926
Total Expenses - EUR - - - - - - - - 153.062 717.881
Gross Profit/Loss - EUR - - - - - - - - 26.020 305.045
Net Profit/Loss - EUR - - - - - - - - 24.284 270.767
Employees - - - - - - - - 9 10
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 471.0%, from 176.491 euro in the year 2022, to 1.004.761 euro in 2023. The Net Profit increased by 246.557 euro, from 24.284 euro in 2022, to 270.767 in the last year.

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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 - Blue Tropical Fish S.r.l. - CUI 46361828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.280 264.476
Current Assets - - - - - - - - 244.246 442.956
Inventories - - - - - - - - 112.270 299.298
Receivables - - - - - - - - 19.462 65.040
Cash - - - - - - - - 112.513 78.617
Shareholders Funds - - - - - - - - 24.486 270.969
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 222.039 436.463
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.956 euro in 2023 which includes Inventories of 299.298 euro, Receivables of 65.040 euro and cash availability of 78.617 euro.
The company's Equity was valued at 270.969 euro, while total Liabilities amounted to 436.463 euro. Equity increased by 246.557 euro, from 24.486 euro in 2022, to 270.969 in 2023.

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