The most important financial indicators for the company Fish 4 Kids S.r.l. - Unique Identification Number 41104858:
sales in 2023 was
77.337
euro, registering a net profit of
-11.482
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
In the last year of activity, the sales increased by 12.5%, from 68.927 euro in the year 2022, to 77.337 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
109
25.447
20.342
15.648
10.757
Current Assets
-
-
-
-
-
43.830
1.199
6.891
11.602
19.139
Inventories
-
-
-
-
-
0
0
730
4.072
6.048
Receivables
-
-
-
-
-
8.001
1.022
860
862
6.184
Cash
-
-
-
-
-
35.830
178
5.301
6.668
6.908
Shareholders Funds
-
-
-
-
-
65
-23.357
-40.136
-57.530
-68.837
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
11.930
30.675
53.010
74.930
93.454
Income in Advance
-
-
-
-
-
31.944
19.329
14.360
9.850
5.280
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
"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
19.139 euro in 2023 which includes Inventories of
6.048 euro, Receivables of
6.184 euro and cash availability of
6.908 euro.
The company's Equity was valued at
-68.837 euro, while total Liabilities amounted to
93.454 euro.
Equity decreased by -11.482 euro, from -57.530 euro in 2022, to -68.837 in 2023.
The Debt Ratio was 312.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Fish 4 Kids S.r.l.