Financial results - FISH FALCON SRL

Financial Summary - Fish Falcon Srl
Unique identification code: 37340982
Registration number: J16/731/2017
Nace: 4778
Sales - Ron
7.406
Net Profit - Ron
-3.501
Employees
1
Open Account
Company Fish Falcon Srl with Fiscal Code 37340982 recorded a turnover of 2024 of 7.406, with a net profit of -3.501 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 457 18 0 0 887 3.542 3.850 7.406
Total Income - EUR - - 457 18 0 0 887 3.542 3.850 7.406
Total Expenses - EUR - - 1.590 146 1.279 318 1.477 4.194 6.152 10.907
Gross Profit/Loss - EUR - - -1.133 -128 -1.279 -318 -590 -652 -2.302 -3.501
Net Profit/Loss - EUR - - -1.146 -128 -1.279 -318 -617 -758 -2.302 -3.501
Employees - - 1 0 1 0 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 93.4%, from 3.850 euro in the year 2023, to 7.406 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FISH FALCON SRL

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Fish Falcon 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 Falcon Srl - CUI 37340982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.472 3.477 5.514 7.366 8.701 9.171 9.967 7.162
Inventories - - 2.278 3.271 5.295 6.995 8.490 8.906 9.091 7.006
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 194 206 219 371 211 265 876 155
Shareholders Funds - - -1.102 -1.210 -2.466 -2.737 -3.293 -4.062 -6.352 -9.818
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.575 4.688 7.981 10.103 11.995 13.233 16.319 16.979
Income in Advance - - 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.162 euro in 2024 which includes Inventories of 7.006 euro, Receivables of 0 euro and cash availability of 155 euro.
The company's Equity was valued at -9.818 euro, while total Liabilities amounted to 16.979 euro. Equity decreased by -3.501 euro, from -6.352 euro in 2023, to -9.818 in 2024.

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