Financial results - DAB TWISTER FISH S.R.L.

Financial Summary - Dab Twister Fish S.r.l.
Unique identification code: 42215005
Registration number: J2020000521231
Nace: 4723
Sales - Ron
214.397
Net Profit - Ron
-18.336
Employees
3
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Company Dab Twister Fish S.r.l. with Fiscal Code 42215005 recorded a turnover of 2024 of 214.397, with a net profit of -18.336 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.310 156.550 184.674 203.775 214.397
Total Income - EUR - - - - - 56.314 156.637 185.001 204.146 216.006
Total Expenses - EUR - - - - - 63.489 148.627 186.732 214.926 234.342
Gross Profit/Loss - EUR - - - - - -7.175 8.011 -1.731 -10.779 -18.336
Net Profit/Loss - EUR - - - - - -7.738 6.444 -3.581 -12.821 -18.336
Employees - - - - - 1 1 2 2 3
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 5.8%, from 203.775 euro in the year 2023, to 214.397 euro in 2024.
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 - Dab Twister Fish S.r.l. - CUI 42215005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.693 74.216 5.653 5.411
Current Assets - - - - - 7.708 9.482 14.861 16.179 22.015
Inventories - - - - - 1.177 1.444 1.828 1.881 1.246
Receivables - - - - - 0 1.576 3.239 4.724 7.061
Cash - - - - - 6.531 6.462 9.794 9.574 13.708
Shareholders Funds - - - - - -7.697 -1.082 -4.666 -17.473 -35.712
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.371 21.193 97.859 43.409 67.219
Income in Advance - - - - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.015 euro in 2024 which includes Inventories of 1.246 euro, Receivables of 7.061 euro and cash availability of 13.708 euro.
The company's Equity was valued at -35.712 euro, while total Liabilities amounted to 67.219 euro. Equity decreased by -18.336 euro, from -17.473 euro in 2023, to -35.712 in 2024.

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