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Financial results - DEEP FISH SRL

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Financial Summary - Deep Fish Srl
Unique identification code: 22203243
Registration number: J2007014715405
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-17.939
Employees
2
Open Account
Company Deep Fish Srl with Fiscal Code 22203243 recorded a turnover of 2018 of - , with a net profit of -17.939 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deep Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.027 140.758 37.488 0 - - - - - -
Total Income - EUR 300.607 569.971 91.940 113.503 - - - - - -
Total Expenses - EUR 432.470 818.427 342.879 131.908 - - - - - -
Gross Profit/Loss - EUR -131.863 -248.455 -250.938 -18.404 - - - - - -
Net Profit/Loss - EUR -131.863 -248.455 -377.320 -19.175 - - - - - -
Employees 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees
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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 887.910 577.299 123.041 57.355 - - - - - -
Current Assets 1.255.487 1.439.243 1.273.236 1.346.759 - - - - - -
Inventories 615.305 747.441 750.726 925.930 - - - - - -
Receivables 636.883 573.696 516.539 418.261 - - - - - -
Cash 3.299 118.106 5.971 2.568 - - - - - -
Shareholders Funds -889.661 -1.129.043 -1.487.257 -1.479.139 - - - - - -
Social Capital 47 47 46 45 - - - - - -
Debts 3.036.464 3.146.268 2.884.078 2.883.280 - - - - - -
Income in Advance 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 "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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