The most important financial indicators for the company Fish Valley S.r.l. - Unique Identification Number 39535603:
sales in 2023 was
142.756
euro, registering a net profit of
17.486
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fish Valley S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
266
310
404
0
142.756
Total Income - EUR
-
-
-
-
0
266
310
404
0
143.256
Total Expenses - EUR
-
-
-
-
83
136
12
168
1.370
124.275
Gross Profit/Loss - EUR
-
-
-
-
-83
130
298
236
-1.370
18.980
Net Profit/Loss - EUR
-
-
-
-
-83
122
295
224
-1.370
17.486
Employees
-
-
-
-
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Valley S.r.l. - CUI 39535603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
65
Current Assets
-
-
-
-
66
387
734
1.218
1.668
161.877
Inventories
-
-
-
-
0
0
0
0
0
30.000
Receivables
-
-
-
-
14
0
369
361
521
82.462
Cash
-
-
-
-
52
387
365
857
1.147
49.415
Shareholders Funds
-
-
-
-
-40
83
376
566
-802
15.847
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
106
304
358
652
2.470
152.046
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.877 euro in 2023 which includes Inventories of
30.000 euro, Receivables of
82.462 euro and cash availability of
49.415 euro.
The company's Equity was valued at
15.847 euro, while total Liabilities amounted to
152.046 euro.
Equity increased by 16.646 euro, from -802 euro in 2022, to 15.847 in 2023.
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Comments - Fish Valley S.r.l.