The most important financial indicators for the company Daddy Fish Bistrita S.r.l. - Unique Identification Number 39947736:
sales in 2023 was
108.628
euro, registering a net profit of
14.860
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 32.0%, from 82.566 euro in the year 2022, to 108.628 euro in 2023.
The Net Profit increased by 3.608 euro, from 11.286 euro in 2022, to 14.860 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 -
Daddy Fish Bistrita S.r.l. - CUI 39947736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
8.616
Current Assets
-
-
-
-
8.597
30.505
41.341
63.537
64.943
68.479
Inventories
-
-
-
-
6.701
28.104
37.015
51.776
54.958
58.026
Receivables
-
-
-
-
602
546
535
9.261
6.408
2.885
Cash
-
-
-
-
1.294
1.855
3.790
2.500
3.577
7.567
Shareholders Funds
-
-
-
-
-1.233
3.504
13.036
22.486
27.313
42.090
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.830
27.002
28.305
41.051
37.630
35.005
Income in Advance
-
-
-
-
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.479 euro in 2023 which includes Inventories of
58.026 euro, Receivables of
2.885 euro and cash availability of
7.567 euro.
The company's Equity was valued at
42.090 euro, while total Liabilities amounted to
35.005 euro.
Equity increased by 14.860 euro, from 27.313 euro in 2022, to 42.090 in 2023.
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