Financial results - DAVISIL GOLDFISH SRL

Financial Summary - Davisil Goldfish Srl
Unique identification code: 31453990
Registration number: J07/126/2013
Nace: 322
Sales - Ron
12.980
Net Profit - Ron
771
Employees
1
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Company Davisil Goldfish Srl with Fiscal Code 31453990 recorded a turnover of 2024 of 12.980, with a net profit of 771 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davisil Goldfish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.759 0 14.338 18.310 25.167 2.725 10.487 498 12.980
Total Income - EUR 4.696 17.759 15.546 32.829 37.341 36.003 65.644 20.749 59.105 48.836
Total Expenses - EUR 33.970 14.755 13.321 22.016 29.975 35.238 44.189 19.633 57.480 47.951
Gross Profit/Loss - EUR -29.274 3.004 2.225 10.813 7.366 764 21.455 1.116 1.625 885
Net Profit/Loss - EUR -29.274 2.471 2.162 10.383 7.183 512 21.391 807 1.620 771
Employees 6 1 1 1 2 2 1 1 1 1
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 2,519.3%, from 498 euro in the year 2023, to 12.980 euro in 2024. The Net Profit decreased by -840 euro, from 1.620 euro in 2023, to 771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davisil Goldfish Srl - CUI 31453990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.812 61.804 67.399 59.454 53.957 45.951 45.521 45.115 44.687 44.237
Current Assets 22.986 9.367 14.745 36.820 28.951 47.933 64.825 62.044 105.454 99.758
Inventories 23 23 5.559 22.375 22.168 13.839 43.884 42.349 69.561 40.611
Receivables 22.892 9.413 9.254 14.568 6.761 30.454 16.589 18.568 22.142 22.670
Cash 71 -69 -68 -123 22 3.639 4.353 1.128 13.751 36.477
Shareholders Funds -35.764 -32.558 -29.845 -18.914 -9.153 -8.467 12.959 13.556 15.134 15.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.617 103.755 113.378 116.514 93.361 102.352 97.386 93.603 135.006 128.175
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 "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 99.758 euro in 2024 which includes Inventories of 40.611 euro, Receivables of 22.670 euro and cash availability of 36.477 euro.
The company's Equity was valued at 15.821 euro, while total Liabilities amounted to 128.175 euro. Equity increased by 771 euro, from 15.134 euro in 2023, to 15.821 in 2024.

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