Financial results - FOX & CAT FISH S.R.L.

Financial Summary - Fox & Cat Fish S.r.l.
Unique identification code: 43631005
Registration number: J13/246/2021
Nace: 4723
Sales - Ron
706.166
Net Profit - Ron
76.605
Employees
10
Open Account
Company Fox & Cat Fish S.r.l. with Fiscal Code 43631005 recorded a turnover of 2024 of 706.166, with a net profit of 76.605 and having an average number of employees of 10. 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 - Fox & Cat Fish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.994 163.404 810.758 706.166
Total Income - EUR - - - - - - 10.994 163.404 810.758 706.166
Total Expenses - EUR - - - - - - 20.855 201.249 758.365 614.969
Gross Profit/Loss - EUR - - - - - - -9.860 -37.844 52.393 91.197
Net Profit/Loss - EUR - - - - - - -10.029 -39.478 47.453 76.605
Employees - - - - - - 1 1 7 10
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 -12.4%, from 810.758 euro in the year 2023, to 706.166 euro in 2024. The Net Profit increased by 29.417 euro, from 47.453 euro in 2023, to 76.605 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 - Fox & Cat Fish S.r.l. - CUI 43631005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.706 4.161 32.947 25.002
Current Assets - - - - - - 486 63.108 138.317 291.056
Inventories - - - - - - 96 20.613 41.014 4.173
Receivables - - - - - - 207 41.243 82.059 257.529
Cash - - - - - - 183 1.252 15.244 29.354
Shareholders Funds - - - - - - -9.989 -49.498 -1.895 74.721
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.180 116.767 173.159 241.336
Income in Advance - - - - - - 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 291.056 euro in 2024 which includes Inventories of 4.173 euro, Receivables of 257.529 euro and cash availability of 29.354 euro.
The company's Equity was valued at 74.721 euro, while total Liabilities amounted to 241.336 euro. Equity increased by 76.606 euro, from -1.895 euro in 2023, to 74.721 in 2024.

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