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Financial results - DONAU FISH SRL

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Financial Summary - Donau Fish Srl
Unique identification code: 27071151
Registration number: J2010000272345
Nace: 312
Sales - Ron
131.788
Net Profit - Ron
-159.152
Employees
23
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Company Donau Fish Srl with Fiscal Code 27071151 recorded a turnover of 2024 of 131.788, with a net profit of -159.152 and having an average number of employees of 23. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.760 86.835 258.039 161.938 180.596 249.933 263.105 298.818 258.178 131.788
Total Income - EUR 245.961 302.762 365.845 451.518 400.790 336.106 107.032 285.372 244.603 98.295
Total Expenses - EUR 293.921 298.150 359.290 439.961 389.848 323.288 526.454 398.811 637.706 257.447
Gross Profit/Loss - EUR -47.960 4.612 6.555 11.557 10.941 12.818 -419.422 -113.439 -393.103 -159.152
Net Profit/Loss - EUR -49.783 3.744 3.942 9.938 9.136 10.319 -422.355 -116.425 -395.693 -159.152
Employees 23 27 28 15 21 22 24 25 0 23
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 -48.7%, from 258.178 euro in the year 2023, to 131.788 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donau Fish Srl - CUI 27071151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.246.523 3.205.855 3.122.122 2.954.296 2.861.870 2.792.772 2.690.482 2.670.263 2.634.459 2.594.863
Current Assets 941.402 1.109.580 1.199.876 1.443.767 1.586.156 1.623.016 1.402.125 1.373.406 1.336.196 1.272.778
Inventories 587.948 796.293 862.868 1.112.734 1.294.574 1.332.803 1.069.858 1.040.624 993.359 953.763
Receivables 350.715 311.069 303.405 328.992 286.215 277.816 310.425 324.819 340.387 317.353
Cash 2.739 2.219 33.603 2.040 5.366 12.398 21.842 7.963 2.450 1.663
Shareholders Funds -40.664 -36.505 -31.946 -21.422 -11.871 -1.327 -425.334 -543.078 -937.124 -1.091.038
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 0 0 0 0
Debts 4.489.797 4.604.690 4.602.417 4.663.397 4.698.558 4.650.322 4.745.976 4.815.490 5.135.827 5.185.454
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.272.778 euro in 2024 which includes Inventories of 953.763 euro, Receivables of 317.353 euro and cash availability of 1.663 euro.
The company's Equity was valued at -1.091.038 euro, while total Liabilities amounted to 5.185.454 euro. Equity decreased by -159.152 euro, from -937.124 euro in 2023, to -1.091.038 in 2024.
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