Financial results - DUAL FISH IMPEX SRL

Financial Summary - Dual Fish Impex Srl
Unique identification code: 17213780
Registration number: J52/718/2016
Nace: 312
Sales - Ron
26.000
Net Profit - Ron
9.623
Employees
1
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Company Dual Fish Impex Srl with Fiscal Code 17213780 recorded a turnover of 2024 of 26.000, with a net profit of 9.623 and having an average number of employees of 1. 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 - Dual Fish Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.830 4.409 1.351 8.793 1.949 10.984 40.378 28.646 59.152 26.000
Total Income - EUR 3.830 4.409 1.351 8.793 1.949 10.984 40.378 29.052 59.961 33.036
Total Expenses - EUR 5.526 17.495 21.776 38.506 20.618 27.972 37.859 15.838 30.845 23.218
Gross Profit/Loss - EUR -1.696 -13.086 -20.426 -29.713 -18.668 -16.988 2.520 13.214 29.115 9.818
Net Profit/Loss - EUR -1.811 -13.174 -20.442 -29.859 -18.688 -17.106 2.116 12.923 28.516 9.623
Employees 1 1 1 1 2 2 2 2 3 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 decreased by -55.8%, from 59.152 euro in the year 2023, to 26.000 euro in 2024. The Net Profit decreased by -18.733 euro, from 28.516 euro in 2023, to 9.623 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 - Dual Fish Impex Srl - CUI 17213780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.171 19.965 22.990 21.523 24.230 22.957 20.948 19.664 18.345 18.024
Current Assets 4.188 1.112 1.658 1.431 2.434 2.289 7.807 14.844 15.541 16.983
Inventories 83 82 144 0 307 0 0 14.060 12.911 15.528
Receivables 3.683 623 1.312 1.073 2.020 1.922 5.084 406 404 402
Cash 422 407 202 359 106 366 2.723 379 2.227 1.053
Shareholders Funds -34.721 -47.496 -67.134 -95.762 -112.595 -127.566 -122.621 -110.078 -81.229 -71.152
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 59.079 68.574 91.783 118.716 139.258 152.812 151.377 144.445 114.893 106.159
Income in Advance 0 0 0 0 0 0 0 142 222 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 16.983 euro in 2024 which includes Inventories of 15.528 euro, Receivables of 402 euro and cash availability of 1.053 euro.
The company's Equity was valued at -71.152 euro, while total Liabilities amounted to 106.159 euro. Equity increased by 9.623 euro, from -81.229 euro in 2023, to -71.152 in 2024.

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