Company Fish Valley S.r.l. with Fiscal Code 39535603
recorded a turnover of 2024 of
342.673,
with a net profit of
-8.010
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fish Valley S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
266
310
404
0
142.756
342.673
Total Income - EUR
-
-
-
0
266
310
404
0
143.256
343.132
Total Expenses - EUR
-
-
-
83
136
12
168
1.370
124.275
347.360
Gross Profit/Loss - EUR
-
-
-
-83
130
298
236
-1.370
18.980
-4.229
Net Profit/Loss - EUR
-
-
-
-83
122
295
224
-1.370
17.486
-8.010
Employees
-
-
-
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 increased by 141.4%, from 142.756 euro in the year 2023, to 342.673 euro in 2024.
The Net Profit decreased by -17.388 euro, from 17.486 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Fish Valley S.r.l.
Financial Rating - FISH VALLEY S.R.L.
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Prob. of insolvency - Fish Valley S.r.l.
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Financial Reports - Fish Valley S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fish Valley S.r.l. - CUI 39535603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
65
0
Current Assets
-
-
-
66
387
734
1.218
1.668
161.877
115.516
Inventories
-
-
-
0
0
0
0
0
30.000
67.108
Receivables
-
-
-
14
0
369
361
521
82.462
20.930
Cash
-
-
-
52
387
365
857
1.147
49.415
27.478
Shareholders Funds
-
-
-
-40
83
376
566
-802
15.847
-9.505
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
106
304
358
652
2.470
152.046
125.021
Income in Advance
-
-
-
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.516 euro in 2024 which includes Inventories of
67.108 euro, Receivables of
20.930 euro and cash availability of
27.478 euro.
The company's Equity was valued at
-9.505 euro, while total Liabilities amounted to
125.021 euro.
Equity decreased by -25.263 euro, from 15.847 euro in 2023, to -9.505 in 2024.
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