Financial results - GOLD - FISH MANUFACTURING SRL

Financial Summary - Gold - Fish Manufacturing Srl
Unique identification code: 38354811
Registration number: J2017017471408
Nace: 4763
Sales - Ron
28.143
Net Profit - Ron
-2.888
Employees
1
Open Account
Company Gold - Fish Manufacturing Srl with Fiscal Code 38354811 recorded a turnover of 2022 of 28.143, with a net profit of -2.888 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold - Fish Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.338 14.100 23.285 21.845 28.387 - -
Total Income - EUR - - - 3.338 14.100 23.285 21.845 28.387 - -
Total Expenses - EUR - - - 8.062 23.041 20.528 29.106 30.979 - -
Gross Profit/Loss - EUR - - - -4.724 -8.942 2.757 -7.260 -2.592 - -
Net Profit/Loss - EUR - - - -4.825 -9.147 2.198 -7.481 -2.913 - -
Employees - - - 0 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 increased by 29.5%, from 21.845 euro in the year 2021, to 28.387 euro in 2022.
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 - Gold - Fish Manufacturing Srl - CUI 38354811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 10.205 12.364 13.928 5.606 1.762 - -
Inventories - - - 10.096 10.299 11.825 3.276 701 - -
Receivables - - - 0 0 0 0 804 - -
Cash - - - 109 2.065 2.103 2.330 257 - -
Shareholders Funds - - - -4.782 -13.836 -11.375 -24.668 -27.658 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 14.986 26.200 25.303 30.274 29.420 - -
Income in Advance - - - 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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.762 euro in 2022 which includes Inventories of 701 euro, Receivables of 804 euro and cash availability of 257 euro.
The company's Equity was valued at -27.658 euro, while total Liabilities amounted to 29.420 euro. Equity decreased by -2.913 euro, from -24.668 euro in 2021, to -27.658 in 2022.

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