Financial results - FISH-LIL SRL

Financial Summary - Fish-Lil Srl
Unique identification code: 37466612
Registration number: J04/644/2017
Nace: 4781
Sales - Ron
50.890
Net Profit - Ron
3.998
Employees
1
Open Account
Company Fish-Lil Srl with Fiscal Code 37466612 recorded a turnover of 2024 of 50.890, with a net profit of 3.998 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.749 27.422 11.984 13.220 21.474 46.742 103.647 50.890
Total Income - EUR - - 11.749 27.422 11.984 13.220 21.474 46.742 103.647 50.890
Total Expenses - EUR - - 10.169 25.979 12.280 12.280 19.037 42.363 77.166 46.080
Gross Profit/Loss - EUR - - 1.581 1.443 -296 940 2.437 4.379 26.481 4.810
Net Profit/Loss - EUR - - 1.233 621 -656 543 1.870 3.188 23.240 3.998
Employees - - 0 0 0 0 0 0 0 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 decreased by -50.6%, from 103.647 euro in the year 2023, to 50.890 euro in 2024. The Net Profit decreased by -19.112 euro, from 23.240 euro in 2023, to 3.998 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-Lil Srl - CUI 37466612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.506 2.994 5.385 7.980 12.801 14.021 45.412 92.847
Inventories - - 2.584 1.401 4.841 7.772 12.594 13.935 12.782 53.428
Receivables - - 0 0 0 0 0 0 2.353 38.291
Cash - - 922 1.593 544 208 207 86 30.277 1.128
Shareholders Funds - - 1.233 1.831 1.139 1.661 3.494 6.693 29.953 33.784
Social Capital - - 0 0 0 0 0 0 40 40
Debts - - 2.274 1.163 4.246 6.319 9.307 7.328 15.458 59.062
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.847 euro in 2024 which includes Inventories of 53.428 euro, Receivables of 38.291 euro and cash availability of 1.128 euro.
The company's Equity was valued at 33.784 euro, while total Liabilities amounted to 59.062 euro. Equity increased by 3.998 euro, from 29.953 euro in 2023, to 33.784 in 2024.

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