Financial results - DAV & ERIK FISH SRL

Financial Summary - Dav & Erik Fish Srl
Unique identification code: 35966948
Registration number: J15/942/2023
Nace: 4723
Sales - Ron
132.781
Net Profit - Ron
-5.563
Employees
2
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Company Dav & Erik Fish Srl with Fiscal Code 35966948 recorded a turnover of 2024 of 132.781, with a net profit of -5.563 and having an average number of employees of 2. 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 - Dav & Erik Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 152.756 265.844 268.268 253.547 264.450 269.374 296.952 276.623 132.781
Total Income - EUR - 152.756 266.447 268.272 253.576 267.265 269.839 305.063 276.634 133.125
Total Expenses - EUR - 132.779 231.759 232.207 225.406 234.532 233.498 297.086 256.105 134.693
Gross Profit/Loss - EUR - 19.977 34.688 36.065 28.170 32.733 36.340 7.977 20.529 -1.568
Net Profit/Loss - EUR - 16.822 32.036 33.383 25.634 31.018 34.040 5.623 17.817 -5.563
Employees - 2 3 4 3 4 4 4 3 2
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 decreased by -51.7%, from 276.623 euro in the year 2023, to 132.781 euro in 2024. The Net Profit decreased by -17.718 euro, from 17.817 euro in 2023, to 0 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 - Dav & Erik Fish Srl - CUI 35966948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 18.432 15.091 12.665 10.491 9.429 1.424 1.339 64
Current Assets - 28.846 27.711 57.227 52.636 55.405 37.552 32.615 48.339 27.440
Inventories - 126 104 184 390 343 230 353 32 18
Receivables - 0 1.241 1.218 18.686 17.001 16.502 17.254 17.759 18.266
Cash - 28.720 26.365 55.825 33.560 38.062 20.820 15.008 30.548 9.156
Shareholders Funds - 16.934 32.265 65.056 25.739 54.094 34.161 20.680 30.990 25.254
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 12.031 14.050 7.328 39.851 12.029 12.820 13.359 18.688 2.250
Income in Advance - 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 "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 27.440 euro in 2024 which includes Inventories of 18 euro, Receivables of 18.266 euro and cash availability of 9.156 euro.
The company's Equity was valued at 25.254 euro, while total Liabilities amounted to 2.250 euro. Equity decreased by -5.563 euro, from 30.990 euro in 2023, to 25.254 in 2024.

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