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Financial results - FISH AND CHILL S.R.L.

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Financial Summary - Fish And Chill S.r.l.
Unique identification code: 44023545
Registration number: J2021000148147
Nace: 5530
Sales - Ron
125.464
Net Profit - Ron
21.868
Employees
1
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Company Fish And Chill S.r.l. with Fiscal Code 44023545 recorded a turnover of 2024 of 125.464, with a net profit of 21.868 and having an average number of employees of 1. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fish And Chill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.810 30.810 13.431 125.464
Total Income - EUR - - - - - - 89.999 45.661 50.011 34.400
Total Expenses - EUR - - - - - - 81.443 48.969 73.212 11.453
Gross Profit/Loss - EUR - - - - - - 8.555 -3.308 -23.201 22.947
Net Profit/Loss - EUR - - - - - - 8.087 -4.034 -23.273 21.868
Employees - - - - - - 1 1 1 1
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 839.4%, from 13.431 euro in the year 2023, to 125.464 euro in 2024. The Net Profit increased by 21.868 euro, from 0 euro in 2023, to 21.868 in the last year.
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 And Chill S.r.l. - CUI 44023545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 589 437 282 127
Current Assets - - - - - - 48.074 57.176 95.862 3.984
Inventories - - - - - - 40.186 55.163 91.585 2.226
Receivables - - - - - - 510 1.082 415 1.536
Cash - - - - - - 7.378 931 3.861 223
Shareholders Funds - - - - - - 8.128 4.119 -19.166 2.809
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.535 53.493 115.310 1.302
Income in Advance - - - - - - 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 "5530 - 5530"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.984 euro in 2024 which includes Inventories of 2.226 euro, Receivables of 1.536 euro and cash availability of 223 euro.
The company's Equity was valued at 2.809 euro, while total Liabilities amounted to 1.302 euro. Equity increased by 21.868 euro, from -19.166 euro in 2023, to 2.809 in 2024.
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