Financial results - GOLDFISH PROJECT S.R.L.

Financial Summary - Goldfish Project S.r.l.
Unique identification code: 41225612
Registration number: J40/7425/2019
Nace: 7311
Sales - Ron
926.951
Net Profit - Ron
11.334
Employees
4
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Company Goldfish Project S.r.l. with Fiscal Code 41225612 recorded a turnover of 2024 of 926.951, with a net profit of 11.334 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldfish Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 170.978 124.735 514.212 575.476 1.052.362 926.951
Total Income - EUR - - - - 170.985 124.739 514.316 583.598 1.052.509 927.889
Total Expenses - EUR - - - - 130.415 112.274 397.650 467.408 800.908 913.229
Gross Profit/Loss - EUR - - - - 40.570 12.465 116.667 116.190 251.601 14.660
Net Profit/Loss - EUR - - - - 38.860 11.216 111.524 111.106 222.351 11.334
Employees - - - - 1 1 2 3 5 4
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 -11.4%, from 1.052.362 euro in the year 2023, to 926.951 euro in 2024. The Net Profit decreased by -209.774 euro, from 222.351 euro in 2023, to 11.334 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 - Goldfish Project S.r.l. - CUI 41225612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.749 2.454 4.497 4.786 7.059 13.875
Current Assets - - - - 209.254 177.961 165.768 163.202 407.085 238.213
Inventories - - - - 0 0 0 0 7.268 0
Receivables - - - - 196.426 163.543 152.687 115.381 367.834 227.082
Cash - - - - 12.828 14.417 13.081 47.822 31.984 11.131
Shareholders Funds - - - - 38.913 49.391 111.585 111.167 242.145 122.479
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 174.090 131.024 58.727 62.677 171.999 130.032
Income in Advance - - - - 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.082 euro and cash availability of 11.131 euro.
The company's Equity was valued at 122.479 euro, while total Liabilities amounted to 130.032 euro. Equity decreased by -118.313 euro, from 242.145 euro in 2023, to 122.479 in 2024.

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