Financial results - FISHTEAM SRL

Financial Summary - Fishteam Srl
Unique identification code: 29213430
Registration number: J23/2676/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-30.264
Employee
The most important financial indicators for the company Fishteam Srl - Unique Identification Number 29213430: sales in 2023 was - euro, registering a net profit of -30.264 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fishteam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.435 126.710 719.498 464.695 58.341 0 0 0 1.183.168 0
Total Income - EUR 9.060 127.510 720.275 684.081 378.174 888.545 851.447 309.082 1.411.129 250
Total Expenses - EUR 13.406 125.403 702.919 682.108 394.701 898.701 873.224 335.393 1.145.448 30.514
Gross Profit/Loss - EUR -4.346 2.107 17.355 1.973 -16.526 -10.156 -21.777 -26.311 265.681 -30.264
Net Profit/Loss - EUR -4.601 1.770 14.056 898 -17.109 -10.157 -21.791 -26.311 251.820 -30.264
Employees 1 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fishteam Srl - CUI 29213430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.607 7.913 125.884 623.613 602.686 582.609 2.527.706 2.782.257 394.821 381.982
Current Assets 5.782 31.562 98.029 367.105 779.643 2.105.074 964.221 899.571 932.508 518.233
Inventories 3.528 14.483 18.772 93.605 373.056 1.350.879 148.896 128.229 0 0
Receivables 0 14.262 61.529 258.693 370.390 707.208 709.288 559.468 465.958 470.529
Cash 2.254 2.817 17.728 14.807 36.197 46.986 106.036 211.874 466.551 47.703
Shareholders Funds -26.962 -25.418 22.254 22.776 5.249 -5.010 -26.706 -52.425 199.232 708
Social Capital 45 45 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 44.351 64.893 201.659 967.942 1.377.080 2.692.694 3.518.633 3.734.253 1.128.097 899.507
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.233 euro in 2023 which includes Inventories of 0 euro, Receivables of 470.529 euro and cash availability of 47.703 euro.
The company's Equity was valued at 708 euro, while total Liabilities amounted to 899.507 euro. Equity decreased by -197.921 euro, from 199.232 euro in 2022, to 708 in 2023.

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