Financial results - FERAT TOP FISH S.R.L.

Financial Summary - Ferat Top Fish S.r.l.
Unique identification code: 40686731
Registration number: J13/904/2019
Nace: 4723
Sales - Ron
95.613
Net Profit - Ron
-2.626
Employees
2
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Company Ferat Top Fish S.r.l. with Fiscal Code 40686731 recorded a turnover of 2024 of 95.613, with a net profit of -2.626 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferat Top Fish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.972 56.899 59.666 59.868 60.150 95.613
Total Income - EUR - - - - 60.969 57.847 60.288 60.789 60.150 95.784
Total Expenses - EUR - - - - 53.915 54.319 57.392 68.415 85.519 96.560
Gross Profit/Loss - EUR - - - - 7.054 3.528 2.896 -7.625 -25.369 -776
Net Profit/Loss - EUR - - - - 6.445 3.018 2.415 -8.233 -25.971 -2.626
Employees - - - - 2 2 2 2 2 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. In the last year of activity, the sales increased by 59.9%, from 60.150 euro in the year 2023, to 95.613 euro in 2024.
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 - Ferat Top Fish S.r.l. - CUI 40686731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 639 405 185 0 0
Current Assets - - - - 7.586 9.863 12.282 8.448 4.258 5.567
Inventories - - - - 137 59 4.536 7.778 2.713 1.710
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 7.448 9.804 7.745 670 1.545 3.857
Shareholders Funds - - - - 6.487 9.382 11.589 3.391 -22.590 -25.089
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.099 1.120 1.097 5.241 26.847 30.656
Income in Advance - - - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.567 euro in 2024 which includes Inventories of 1.710 euro, Receivables of 0 euro and cash availability of 3.857 euro.
The company's Equity was valued at -25.089 euro, while total Liabilities amounted to 30.656 euro. Equity decreased by -2.625 euro, from -22.590 euro in 2023, to -25.089 in 2024.

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