Financial results - BUSY FISH S.R.L.

Financial Summary - Busy Fish S.r.l.
Unique identification code: 34875515
Registration number: J2015000469382
Nace: 4617
Sales - Ron
5.378.492
Net Profit - Ron
388.318
Employees
9
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Company Busy Fish S.r.l. with Fiscal Code 34875515 recorded a turnover of 2024 of 5.378.492, with a net profit of 388.318 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.728 570.389 1.216.712 1.647.666 2.333.311 1.526.008 3.124.561 4.853.480 5.136.996 5.378.492
Total Income - EUR 29.728 570.529 1.216.712 1.647.668 2.333.432 1.535.176 3.142.830 4.857.991 5.146.060 5.396.226
Total Expenses - EUR 27.081 498.514 1.122.616 1.527.361 2.130.861 1.426.591 2.761.813 4.401.547 4.606.394 4.943.598
Gross Profit/Loss - EUR 2.647 72.015 94.096 120.307 202.572 108.585 381.016 456.444 539.666 452.629
Net Profit/Loss - EUR 1.755 61.939 79.122 103.342 172.931 92.353 329.391 390.120 473.798 388.318
Employees 1 2 5 6 7 7 7 8 8 9
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 5.3%, from 5.136.996 euro in the year 2023, to 5.378.492 euro in 2024. The Net Profit decreased by -82.832 euro, from 473.798 euro in 2023, to 388.318 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 - Busy Fish S.r.l. - CUI 34875515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.643 39.791 38.080 26.433 15.913 67.734 66.212 160.012 122.190
Current Assets 18.348 101.318 183.308 256.513 326.215 225.287 515.015 658.435 1.126.485 1.545.337
Inventories 10.573 43.638 54.925 91.995 106.380 104.683 199.826 220.691 292.584 401.463
Receivables 4.742 54.288 105.399 151.564 202.768 102.656 249.026 394.751 510.202 406.841
Cash 3.034 3.392 22.984 12.953 17.067 17.949 66.163 42.992 323.699 737.034
Shareholders Funds 1.800 61.993 84.132 109.122 178.599 190.155 378.395 395.627 827.894 393.878
Social Capital 45 45 4.433 4.352 4.267 4.188 4.096 4.108 4.096 4.073
Debts 16.547 48.967 138.967 185.470 174.049 51.046 204.354 329.020 458.603 1.273.650
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.545.337 euro in 2024 which includes Inventories of 401.463 euro, Receivables of 406.841 euro and cash availability of 737.034 euro.
The company's Equity was valued at 393.878 euro, while total Liabilities amounted to 1.273.650 euro. Equity decreased by -429.389 euro, from 827.894 euro in 2023, to 393.878 in 2024.

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