Financial results - FLARYFISH IMPEX S.R.L.

Financial Summary - Flaryfish Impex S.r.l.
Unique identification code: 39765190
Registration number: J2018000565090
Nace: 4723
Sales - Ron
200.257
Net Profit - Ron
-30.826
Employees
2
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Company Flaryfish Impex S.r.l. with Fiscal Code 39765190 recorded a turnover of 2024 of 200.257, with a net profit of -30.826 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flaryfish Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 149.421 178.892 200.257
Total Income - EUR - - - - 0 0 0 149.421 178.894 200.257
Total Expenses - EUR - - - - 2.196 3.457 4.243 137.774 191.844 226.019
Gross Profit/Loss - EUR - - - - -2.196 -3.457 -4.243 11.647 -12.950 -25.763
Net Profit/Loss - EUR - - - - -2.196 -3.457 -4.243 10.687 -14.739 -30.826
Employees - - - - 0 0 1 1 2 2
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 12.6%, from 178.892 euro in the year 2023, to 200.257 euro in 2024.
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 - Flaryfish Impex S.r.l. - CUI 39765190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 4.478
Current Assets - - - - 81 16 15 48.095 44.080 14.807
Inventories - - - - 16 16 15 43.099 35.827 14.044
Receivables - - - - 0 0 0 4.803 4.957 361
Cash - - - - 65 0 0 193 3.296 401
Shareholders Funds - - - - -2.222 -5.596 -9.715 942 -13.799 -44.548
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 2.870 6.168 10.275 47.153 58.669 64.618
Income in Advance - - - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.807 euro in 2024 which includes Inventories of 14.044 euro, Receivables of 361 euro and cash availability of 401 euro.
The company's Equity was valued at -44.548 euro, while total Liabilities amounted to 64.618 euro. Equity decreased by -30.826 euro, from -13.799 euro in 2023, to -44.548 in 2024.

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