Financial Summary -
Fishbook Distribution Expert Srl
Unique identification code:30759615
Registration number:J03/1404/2012
Nace:4617
Sales - Ron
-
Net Profit - Ron
-51
Employees
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Company Fishbook Distribution Expert Srl with Fiscal Code 30759615
recorded a turnover of 2022 of
- ,
with a net profit of
-51
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fishbook Distribution Expert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.913
40.481
0
0
0
0
0
0
-
-
Total Income - EUR
50.037
40.570
47
32
21
11
8
78
-
-
Total Expenses - EUR
44.079
37.448
3.297
630
148
120
108
129
-
-
Gross Profit/Loss - EUR
5.957
3.122
-3.249
-598
-127
-109
-100
-52
-
-
Net Profit/Loss - EUR
4.574
2.438
-3.249
-598
-127
-109
-100
-52
-
-
Employees
1
1
1
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 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.
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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 -
Fishbook Distribution Expert Srl - CUI 30759615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.411
1.588
955
342
281
222
165
114
-
-
Current Assets
80.034
90.769
88.731
87.102
85.415
83.796
81.938
82.192
-
-
Inventories
19.959
0
0
0
0
0
0
0
-
-
Receivables
52.441
83.873
82.503
80.989
79.420
77.914
76.187
76.423
-
-
Cash
7.635
6.896
6.228
6.114
5.995
5.882
5.751
5.769
-
-
Shareholders Funds
22.752
24.957
21.285
20.297
19.776
19.292
18.764
18.771
-
-
Social Capital
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
-
-
Debts
59.694
67.400
68.400
67.147
65.920
64.726
63.339
63.534
-
-
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.192 euro in 2022 which includes Inventories of
0 euro, Receivables of
76.423 euro and cash availability of
5.769 euro.
The company's Equity was valued at
18.771 euro, while total Liabilities amounted to
63.534 euro.
Equity decreased by -52 euro, from 18.764 euro in 2021, to 18.771 in 2022.
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