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Financial results - DEEP FISH SRL

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Financial Summary - Deep Fish Srl

Unique identification code: 22203243

Registration number: J40/14715/2007

Nace: 7311

Sales - Ron

Net Profit - Ron

-18.039

Employee

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The most important financial indicators for the company Deep Fish Srl - Unique Identification Number 22203243: sales in 2018 was - euro, registering a net profit of -18.039 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deep Fish Srl

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	31.389	78.027	140.758	37.488	0	-	-	-	-	-
Total Income - EUR	326.597	300.607	569.971	91.940	113.503	-	-	-	-	-
Total Expenses - EUR	488.320	432.470	818.427	342.879	131.908	-	-	-	-	-
Gross Profit/Loss - EUR	-161.723	-131.863	-248.455	-250.938	-18.404	-	-	-	-	-
Net Profit/Loss - EUR	-161.723	-131.863	-248.455	-377.320	-19.175	-	-	-	-	-
Employees	2	2	2	1	2	-	-	-	-	-

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.

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Deep Fish Srl

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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 - Deep Fish Srl - CUI 22203243

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	1.141.123	887.910	577.299	123.041	57.355	-	-	-	-	-
Current Assets	238.415	1.255.487	1.439.243	1.273.236	1.346.759	-	-	-	-	-
Inventories	76	615.305	747.441	750.726	925.930	-	-	-	-	-
Receivables	234.730	636.883	573.696	516.539	418.261	-	-	-	-	-
Cash	3.609	3.299	118.106	5.971	2.568	-	-	-	-	-
Shareholders Funds	-751.525	-889.661	-1.129.043	-1.487.257	-1.479.139	-	-	-	-	-
Social Capital	47	47	47	46	45	-	-	-	-	-
Debts	2.131.698	3.036.464	3.146.268	2.884.078	2.883.280	-	-	-	-	-
Income in Advance	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	"7311 - 7311"
CAEN Financial Year	7311

The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.346.759 euro in 2018 which includes Inventories of 925.930 euro, Receivables of 418.261 euro and cash availability of 2.568 euro.
The company's Equity was valued at -1.479.139 euro, while total Liabilities amounted to 2.883.280 euro. Equity decreased by -19.175 euro, from -1.487.257 euro in 2017, to -1.479.139 in 2018.

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