Financial results - FISH STORE SRL

Financial Summary - Fish Store Srl
Unique identification code: 20920594
Registration number: J2007000340134
Nace: 5611
Sales - Ron
511.589
Net Profit - Ron
107.959
Employees
11
Open Account
Company Fish Store Srl with Fiscal Code 20920594 recorded a turnover of 2024 of 511.589, with a net profit of 107.959 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.520 235.049 313.677 355.394 393.300 369.421 413.560 446.968 453.099 511.589
Total Income - EUR 179.587 235.049 313.677 355.394 393.300 373.073 413.560 446.968 453.099 511.589
Total Expenses - EUR 153.408 186.902 264.431 289.777 301.128 281.050 296.364 349.930 352.407 391.173
Gross Profit/Loss - EUR 26.179 48.147 49.247 65.617 92.171 92.023 117.196 97.038 100.693 120.416
Net Profit/Loss - EUR 26.179 48.147 46.205 62.067 88.238 88.779 113.132 92.657 96.841 107.959
Employees 4 4 9 11 12 11 10 10 11 11
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 13.5%, from 453.099 euro in the year 2023, to 511.589 euro in 2024. The Net Profit increased by 11.659 euro, from 96.841 euro in 2023, to 107.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fish Store Srl - CUI 20920594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.131 1.773 13.040 9.605 7.134 3.692 376 2.706 3.592 5.814
Current Assets 3.414 2.886 30.939 64.728 91.730 91.029 120.627 109.356 102.863 113.710
Inventories 3.063 2.480 6.218 7.806 9.465 8.240 20.559 10.410 9.047 12.438
Receivables 226 224 359 334 309 3.419 648 91.916 60.948 85.328
Cash 125 183 24.362 56.588 81.956 79.369 99.421 7.030 32.868 15.944
Shareholders Funds -58.303 -9.562 36.805 62.406 88.571 89.105 113.451 92.978 98.766 110.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.849 14.221 7.174 11.927 10.293 5.615 7.553 19.084 7.689 8.983
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.710 euro in 2024 which includes Inventories of 12.438 euro, Receivables of 85.328 euro and cash availability of 15.944 euro.
The company's Equity was valued at 110.542 euro, while total Liabilities amounted to 8.983 euro. Equity increased by 12.328 euro, from 98.766 euro in 2023, to 110.542 in 2024.

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