The most important financial indicators for the company Fresh Fish Daily Srl - Unique Identification Number 33879276:
sales in 2023 was
83.057
euro, registering a net profit of
-30.344
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales increased by 4.1%, from 80.028 euro in the year 2022, to 83.057 euro in 2023.
The Net Profit decreased by -37.927 euro, from 38.042 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
63
0
0
680
370
72
0
0
Current Assets
-
29.880
56.362
162.536
162.635
183.359
360.503
355.287
156.935
87.784
Inventories
-
0
5.168
5.080
4.987
4.890
5.545
5.422
0
5.119
Receivables
-
14.546
35.734
104.145
115.379
166.516
179.881
237.140
50.969
66.958
Cash
-
15.334
15.460
53.310
42.269
11.952
175.077
112.725
105.965
15.707
Shareholders Funds
-
16.831
-16.477
37.119
-12.199
10.204
92.226
129.133
38.129
7.711
Social Capital
-
45
45
44
43
42
45
44
45
44
Debts
-
13.049
72.903
102.909
152.867
153.418
260.466
218.192
110.746
72.080
Income in Advance
-
0
20.119
22.508
21.968
20.417
8.246
8.034
8.059
7.993
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
"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
87.784 euro in 2023 which includes Inventories of
5.119 euro, Receivables of
66.958 euro and cash availability of
15.707 euro.
The company's Equity was valued at
7.711 euro, while total Liabilities amounted to
72.080 euro.
Equity decreased by -30.302 euro, from 38.129 euro in 2022, to 7.711 in 2023.
The Debt Ratio was 82.1% in the year 2023.
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