The most important financial indicators for the company Daromax Pro Fish Srl - Unique Identification Number 16678817:
sales in 2023 was
294.008
euro, registering a net profit of
80.198
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daromax Pro Fish Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
61.248
92.728
50.783
36.751
34.071
61.466
87.257
114.206
54.957
294.008
Total Income - EUR
43.365
32.295
42.140
129.438
135.353
40.717
297.594
252.010
-4.943
175.743
Total Expenses - EUR
64.781
50.515
53.207
51.799
64.174
58.051
63.027
52.009
59.661
92.752
Gross Profit/Loss - EUR
-21.416
-18.220
-11.067
77.639
71.179
-17.334
234.567
200.001
-64.604
82.991
Net Profit/Loss - EUR
-23.285
-18.220
-11.579
77.272
70.837
-17.951
233.967
198.982
-65.071
80.198
Employees
10
6
6
5
9
6
7
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. 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 436.6%, from 54.957 euro in the year 2022, to 294.008 euro in 2023.
The Net Profit increased by 80.198 euro, from 0 euro in 2022, to 80.198 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 -
Daromax Pro Fish Srl - CUI 16678817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.283
14.756
11.160
7.936
4.520
5.529
7.974
15.687
13.722
16.118
Current Assets
269.315
240.135
211.037
306.835
421.039
423.335
660.123
856.191
791.904
882.351
Inventories
258.075
206.984
208.103
302.708
416.734
415.596
653.989
803.067
777.981
850.430
Receivables
10.138
3.452
2.736
2.921
3.587
6.277
2.911
9.340
12.232
20.256
Cash
1.102
29.699
198
1.206
718
1.461
3.223
43.784
1.690
11.664
Shareholders Funds
259.437
243.382
202.599
276.443
342.207
317.629
545.574
732.457
669.659
747.826
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
30.161
11.509
19.598
38.328
83.352
111.234
122.523
139.420
135.968
150.642
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
882.351 euro in 2023 which includes Inventories of
850.430 euro, Receivables of
20.256 euro and cash availability of
11.664 euro.
The company's Equity was valued at
747.826 euro, while total Liabilities amounted to
150.642 euro.
Equity increased by 80.198 euro, from 669.659 euro in 2022, to 747.826 in 2023.
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