Financial results - EXTRA MASTER FISH SRL

Financial Summary - Extra Master Fish Srl
Unique identification code: 38316273
Registration number: J16/2622/2017
Nace: 322
Sales - Ron
5.246
Net Profit - Ron
-15.088
Employee
The most important financial indicators for the company Extra Master Fish Srl - Unique Identification Number 38316273: sales in 2023 was 5.246 euro, registering a net profit of -15.088 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extra Master Fish Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 848 0 20.593 415 0 5.246
Total Income - EUR - - - 0 848 13 20.593 100.354 116 5.952
Total Expenses - EUR - - - 6.578 32.095 22.779 26.264 22.156 9.406 21.041
Gross Profit/Loss - EUR - - - -6.578 -31.248 -22.765 -5.671 78.198 -9.290 -15.088
Net Profit/Loss - EUR - - - -6.578 -31.248 -22.773 -6.229 77.197 -9.290 -15.088
Employees - - - 0 0 0 1 0 1 0
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 - Extra Master Fish Srl - CUI 38316273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 2.077 3.723 4.512 2.426 4.647 3.514
Current Assets - - - 668 6.858 22.487 41.326 22.580 19.611 27.890
Inventories - - - 32 5.887 8.300 10.531 10.298 10.330 22.709
Receivables - - - 0 0 0 0 671 439 1.769
Cash - - - 636 970 14.187 30.795 11.611 8.843 3.413
Shareholders Funds - - - -6.469 -32.207 -54.356 -59.554 18.963 9.731 -6.802
Social Capital - - - 109 129 126 124 121 122 121
Debts - - - 7.136 41.142 80.566 105.393 6.043 14.527 38.206
Income in Advance - - - 0 0 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 "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 27.890 euro in 2023 which includes Inventories of 22.709 euro, Receivables of 1.769 euro and cash availability of 3.413 euro.
The company's Equity was valued at -6.802 euro, while total Liabilities amounted to 38.206 euro. Equity decreased by -16.504 euro, from 9.731 euro in 2022, to -6.802 in 2023.

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