Financial results - GOLDEN FISH BIG S.R.L.

Financial Summary - Golden Fish Big S.r.l.
Unique identification code: 42198117
Registration number: J35/235/2020
Nace: 4649
Sales - Ron
255.424
Net Profit - Ron
-24.310
Employees
3
Open Account
Company Golden Fish Big S.r.l. with Fiscal Code 42198117 recorded a turnover of 2024 of 255.424, with a net profit of -24.310 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Fish Big S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.150 17.474 41.246 147.534 255.424
Total Income - EUR - - - - - 7.151 21.523 41.270 147.537 255.447
Total Expenses - EUR - - - - - 11.331 20.997 40.220 176.084 279.757
Gross Profit/Loss - EUR - - - - - -4.180 526 1.050 -28.547 -24.310
Net Profit/Loss - EUR - - - - - -4.248 266 363 -30.023 -24.310
Employees - - - - - 1 1 1 2 3
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 74.1%, from 147.534 euro in the year 2023, to 255.424 euro in 2024.
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 - Golden Fish Big S.r.l. - CUI 42198117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 539 439 21.452 17.873 13.784
Current Assets - - - - - 5.197 10.616 58.000 104.456 92.302
Inventories - - - - - 4.696 7.799 48.517 89.868 80.126
Receivables - - - - - 102 1.092 6.791 13.928 11.729
Cash - - - - - 398 1.726 2.692 659 447
Shareholders Funds - - - - - -4.207 -3.848 -3.497 -33.509 -57.632
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.943 14.902 84.441 175.205 176.843
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.302 euro in 2024 which includes Inventories of 80.126 euro, Receivables of 11.729 euro and cash availability of 447 euro.
The company's Equity was valued at -57.632 euro, while total Liabilities amounted to 176.843 euro. Equity decreased by -24.310 euro, from -33.509 euro in 2023, to -57.632 in 2024.

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