Financial results - FISH 99 SRL

Financial Summary - Fish 99 Srl
Unique identification code: 11675160
Registration number: J1999000073518
Nace: 322
Sales - Ron
63.254
Net Profit - Ron
3.689
Employees
5
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Company Fish 99 Srl with Fiscal Code 11675160 recorded a turnover of 2024 of 63.254, with a net profit of 3.689 and having an average number of employees of 5. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fish 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.306 91.518 253.209 438.436 265.895 224.810 121.935 155.450 170.396 63.254
Total Income - EUR 290.344 187.244 97.759 947.605 349.407 359.956 513.098 260.163 206.372 187.909
Total Expenses - EUR 163.682 261.067 232.344 315.672 295.282 337.280 427.005 215.837 192.637 182.907
Gross Profit/Loss - EUR 126.661 -73.823 -134.585 631.933 54.125 22.676 86.093 44.326 13.736 5.002
Net Profit/Loss - EUR 103.955 -73.823 -137.101 627.392 51.466 19.960 84.873 42.713 12.350 3.689
Employees 10 11 13 17 17 19 11 8 8 5
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 decreased by -62.7%, from 170.396 euro in the year 2023, to 63.254 euro in 2024. The Net Profit decreased by -8.592 euro, from 12.350 euro in 2023, to 3.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FISH 99 SRL

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Fish 99 Srl

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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 99 Srl - CUI 11675160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.387 312.420 338.324 280.755 343.570 334.015 288.272 255.026 218.101 181.705
Current Assets 637.838 586.334 530.002 699.036 781.593 748.446 934.504 1.039.183 1.057.687 1.118.358
Inventories 588.248 584.725 451.973 544.153 602.952 682.981 876.304 967.755 1.000.794 1.081.765
Receivables 48.986 193 42.526 52.091 58.823 59.171 57.275 57.217 46.967 35.449
Cash 604 1.416 35.503 102.792 119.818 6.294 925 14.211 9.926 1.144
Shareholders Funds 716.334 409.345 265.317 465.627 510.629 358.851 417.107 462.189 474.315 475.353
Social Capital 90 891 876 860 843 827 809 811 809 804
Debts 223.891 489.409 603.010 514.164 575.632 683.235 789.514 832.020 801.472 824.711
Income in Advance 0 0 0 0 38.902 40.375 16.154 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 "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 1.118.358 euro in 2024 which includes Inventories of 1.081.765 euro, Receivables of 35.449 euro and cash availability of 1.144 euro.
The company's Equity was valued at 475.353 euro, while total Liabilities amounted to 824.711 euro. Equity increased by 3.689 euro, from 474.315 euro in 2023, to 475.353 in 2024.

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