Financial results - FRESH FISH DAILY SRL

Financial Summary - Fresh Fish Daily Srl
Unique identification code: 33879276
Registration number: J40/14199/2014
Nace: 6820
Sales - Ron
74.197
Net Profit - Ron
17.799
Employees
1
Open Account
Company Fresh Fish Daily Srl with Fiscal Code 33879276 recorded a turnover of 2024 of 74.197, with a net profit of 17.799 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Fish Daily Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.558 186.340 163.732 169.967 167.828 173.285 124.244 80.028 83.057 74.197
Total Income - EUR 26.558 186.466 163.732 169.967 167.828 173.285 124.248 80.028 83.057 74.197
Total Expenses - EUR 8.975 210.878 108.806 217.363 141.963 79.639 84.826 41.387 112.072 54.671
Gross Profit/Loss - EUR 17.583 -24.412 54.925 -47.397 25.864 93.646 39.423 38.641 -29.014 19.526
Net Profit/Loss - EUR 16.787 -24.832 53.317 -48.646 25.011 92.088 38.952 38.042 -30.344 17.799
Employees 4 7 11 10 9 10 4 1 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 -10.2%, from 83.057 euro in the year 2023, to 74.197 euro in 2024. The Net Profit increased by 17.799 euro, from 0 euro in 2023, to 17.799 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 - Fresh Fish Daily Srl - CUI 33879276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 63 0 0 680 370 72 0 0 0
Current Assets 29.880 56.362 162.536 162.635 183.359 360.503 355.287 156.935 87.784 103.158
Inventories 0 5.168 5.080 4.987 4.890 5.545 5.422 0 5.119 0
Receivables 14.546 35.734 104.145 115.379 166.516 179.881 237.140 50.969 66.958 63.053
Cash 15.334 15.460 53.310 42.269 11.952 175.077 112.725 105.965 15.707 40.105
Shareholders Funds 16.831 -16.477 37.119 -12.199 10.204 92.226 129.133 38.129 7.711 24.833
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 13.049 72.903 102.909 152.867 153.418 260.466 218.192 110.746 72.080 78.325
Income in Advance 0 20.119 22.508 21.968 20.417 8.246 8.034 8.059 7.993 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.053 euro and cash availability of 40.105 euro.
The company's Equity was valued at 24.833 euro, while total Liabilities amounted to 78.325 euro. Equity increased by 17.165 euro, from 7.711 euro in 2023, to 24.833 in 2024.

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