Financial results - FLYFISH SRL

Financial Summary - Flyfish Srl
Unique identification code: 32010681
Registration number: J16/1159/2013
Nace: 4711
Sales - Ron
100.076
Net Profit - Ron
-5.354
Employees
1
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Company Flyfish Srl with Fiscal Code 32010681 recorded a turnover of 2024 of 100.076, with a net profit of -5.354 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.623 72.429 153.751 169.975 214.325 140.601 107.758 119.569 118.151 100.076
Total Income - EUR 43.747 72.889 155.232 171.588 215.018 140.967 108.111 120.002 118.278 100.076
Total Expenses - EUR 47.025 68.264 136.130 163.693 194.182 131.913 84.882 95.675 94.396 103.707
Gross Profit/Loss - EUR -3.278 4.624 19.102 7.895 20.836 9.054 23.229 24.327 23.882 -3.631
Net Profit/Loss - EUR -4.604 3.182 16.835 6.195 18.693 7.957 22.427 23.132 22.700 -5.354
Employees 1 0 3 4 3 1 1 0 1 1
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 decreased by -14.8%, from 118.151 euro in the year 2023, to 100.076 euro in 2024. The Net Profit decreased by -22.573 euro, from 22.700 euro in 2023, to 0 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 - Flyfish Srl - CUI 32010681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.833 26.136 27.214 72.537 100.948 115.008 197.701 254.890 242.511 222.697
Inventories 23.343 21.144 19.445 70.166 99.170 114.717 193.045 248.933 230.691 220.053
Receivables 0 4.781 2.374 1.803 629 0 3.993 5.402 5.664 84
Cash 490 211 5.395 568 1.149 291 663 555 6.156 2.560
Shareholders Funds -7.294 -4.038 12.866 18.825 37.153 44.406 65.847 89.183 111.613 105.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.127 33.514 21.463 66.820 76.649 70.603 131.853 165.707 130.898 117.061
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.697 euro in 2024 which includes Inventories of 220.053 euro, Receivables of 84 euro and cash availability of 2.560 euro.
The company's Equity was valued at 105.636 euro, while total Liabilities amounted to 117.061 euro. Equity decreased by -5.354 euro, from 111.613 euro in 2023, to 105.636 in 2024.

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