Financial results - FISHLEADS SRL

Financial Summary - Fishleads Srl
Unique identification code: 35698748
Registration number: J2016002676408
Nace: 4791
Sales - Ron
16.618
Net Profit - Ron
9.832
Employees
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Company Fishleads Srl with Fiscal Code 35698748 recorded a turnover of 2024 of 16.618, with a net profit of 9.832 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fishleads Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.716 - 6.634 8.217 7.876 3.041 3.619 3.845 16.618
Total Income - EUR - 4.716 - 6.634 8.571 7.876 3.132 3.619 3.845 16.618
Total Expenses - EUR - 870 - 996 8.922 10.194 6.911 6.193 5.132 5.158
Gross Profit/Loss - EUR - 3.846 - 5.637 -352 -2.318 -3.779 -2.575 -1.287 11.461
Net Profit/Loss - EUR - 3.704 - 5.438 -609 -2.554 -3.870 -2.683 -1.287 9.832
Employees - 0 - 0 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 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 334.6%, from 3.845 euro in the year 2023, to 16.618 euro in 2024. The Net Profit increased by 9.832 euro, from 0 euro in 2023, to 9.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fishleads Srl - CUI 35698748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 - 93 0 0 740 424 106 138
Current Assets - 5.999 - 13.669 12.805 10.068 5.156 2.889 1.849 12.570
Inventories - 1.368 - 3.334 0 10 0 158 295 181
Receivables - 3.021 - 3.258 955 0 131 41 92 965
Cash - 1.610 - 7.077 11.851 10.059 5.024 2.690 1.462 11.425
Shareholders Funds - 3.749 - 13.657 12.784 9.987 5.896 3.231 1.934 11.755
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 2.346 - 105 22 81 0 82 21 953
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.570 euro in 2024 which includes Inventories of 181 euro, Receivables of 965 euro and cash availability of 11.425 euro.
The company's Equity was valued at 11.755 euro, while total Liabilities amounted to 953 euro. Equity increased by 9.832 euro, from 1.934 euro in 2023, to 11.755 in 2024.

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