Financial results - FISH TRAP SRL

Financial Summary - Fish Trap Srl
Unique identification code: 36935869
Registration number: J40/474/2017
Nace: 4723
Sales - Ron
-
Net Profit - Ron
-11.157
Employees
Open Account
Company Fish Trap Srl with Fiscal Code 36935869 recorded a turnover of 2024 of - , with a net profit of -11.157 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.109 2.017 16.452 573 50.187 58.322 40.085 0
Total Income - EUR - - 40.132 2.061 16.571 574 50.189 58.476 40.187 5
Total Expenses - EUR - - 45.447 12.274 25.495 1.281 54.695 81.824 58.971 11.162
Gross Profit/Loss - EUR - - -5.316 -10.213 -8.924 -707 -4.506 -23.347 -18.783 -11.157
Net Profit/Loss - EUR - - -6.519 -10.273 -9.418 -725 -6.011 -24.753 -19.184 -11.157
Employees - - 0 0 0 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FISH TRAP SRL

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Fish Trap 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 Trap Srl - CUI 36935869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 0 0 779 528 274 21
Current Assets - - 34.967 48.721 67.194 91.680 93.736 144.830 178.422 188.542
Inventories - - 31.085 47.380 58.728 83.624 76.298 126.543 166.570 177.727
Receivables - - 0 0 0 0 10.585 10.618 10.586 10.527
Cash - - 3.882 1.341 8.465 8.057 6.853 7.668 1.266 287
Shareholders Funds - - -6.475 -16.630 -25.725 -25.962 -31.398 -56.248 -75.261 -85.998
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.453 65.351 92.919 117.643 125.913 201.605 253.957 274.560
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.542 euro in 2024 which includes Inventories of 177.727 euro, Receivables of 10.527 euro and cash availability of 287 euro.
The company's Equity was valued at -85.998 euro, while total Liabilities amounted to 274.560 euro. Equity decreased by -11.157 euro, from -75.261 euro in 2023, to -85.998 in 2024.

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