Financial results - EBI-FISH 2020 S.R.L.

Financial Summary - Ebi-Fish 2020 S.r.l.
Unique identification code: 40825023
Registration number: J23/1296/2019
Nace: 322
Sales - Ron
-
Net Profit - Ron
-123.696
Employee
5
The most important financial indicators for the company Ebi-Fish 2020 S.r.l. - Unique Identification Number 40825023: sales in 2023 was - euro, registering a net profit of -123.696 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ebi-Fish 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 72.443 24.304 19.740
Total Expenses - EUR - - - - - 2.001 28.067 133.947 101.507 143.367
Gross Profit/Loss - EUR - - - - - -2.001 -28.067 -61.504 -77.204 -123.627
Net Profit/Loss - EUR - - - - - -2.001 -28.067 -61.504 -77.226 -123.696
Employees - - - - - 0 4 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ebi-Fish 2020 S.r.l. - CUI 40825023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.123 130.847 231.561 292.972 572.717
Current Assets - - - - - 23.867 35.797 43.427 100.678 137.769
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.788 17.210 35.119 83.573 126.217
Cash - - - - - 17.079 18.587 8.308 17.105 11.551
Shareholders Funds - - - - - -1.790 -29.823 -90.665 -168.173 -289.469
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 26.780 196.467 365.654 561.823 955.587
Income in Advance - - - - - 0 0 0 0 88.701
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 "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 137.769 euro in 2023 which includes Inventories of 0 euro, Receivables of 126.217 euro and cash availability of 11.551 euro.
The company's Equity was valued at -289.469 euro, while total Liabilities amounted to 955.587 euro. Equity decreased by -121.806 euro, from -168.173 euro in 2022, to -289.469 in 2023. The Debt Ratio was 126.6% in the year 2023.

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