Financial results - FISH 4 KIDS S.R.L.

Financial Summary - Fish 4 Kids S.r.l.
Unique identification code: 41104858
Registration number: J26/1084/2019
Nace: 5610
Sales - Ron
86.813
Net Profit - Ron
-10.509
Employees
3
Open Account
Company Fish 4 Kids S.r.l. with Fiscal Code 41104858 recorded a turnover of 2024 of 86.813, with a net profit of -10.509 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fish 4 Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.458 49.663 68.927 77.337 86.813
Total Income - EUR - - - - 0 19.655 54.203 73.482 81.878 91.331
Total Expenses - EUR - - - - 146 43.001 71.078 90.062 92.587 101.840
Gross Profit/Loss - EUR - - - - -146 -23.346 -16.875 -16.580 -10.709 -10.509
Net Profit/Loss - EUR - - - - -146 -23.421 -17.297 -17.269 -11.482 -10.509
Employees - - - - 1 3 4 3 3 3
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 12.9%, from 77.337 euro in the year 2023, to 86.813 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 - Fish 4 Kids S.r.l. - CUI 41104858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 109 25.447 20.342 15.648 10.757 6.870
Current Assets - - - - 43.830 1.199 6.891 11.602 19.139 26.590
Inventories - - - - 0 0 730 4.072 6.048 6.329
Receivables - - - - 8.001 1.022 860 862 6.184 7.015
Cash - - - - 35.830 178 5.301 6.668 6.908 13.246
Shareholders Funds - - - - 65 -23.357 -40.136 -57.530 -68.837 -78.961
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 11.930 30.675 53.010 74.930 93.454 111.686
Income in Advance - - - - 31.944 19.329 14.360 9.850 5.280 735
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.590 euro in 2024 which includes Inventories of 6.329 euro, Receivables of 7.015 euro and cash availability of 13.246 euro.
The company's Equity was valued at -78.961 euro, while total Liabilities amounted to 111.686 euro. Equity decreased by -10.509 euro, from -68.837 euro in 2023, to -78.961 in 2024. The Debt Ratio was 333.8% in the year 2024.

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