The most important financial indicators for the company Happy Fish S.r.l. - Unique Identification Number 15140258:
sales in 2023 was
229.147
euro, registering a net profit of
128.227
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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 13.8%, from 201.938 euro in the year 2022, to 229.147 euro in 2023.
The Net Profit increased by 128.227 euro, from 0 euro in 2022, to 128.227 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 -
Happy Fish S.r.l. - CUI 15140258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156.812
164.049
174.968
168.916
166.260
159.004
152.247
595.643
583.833
813.754
Current Assets
153.069
172.389
186.381
232.366
294.907
358.629
373.519
1.568.317
1.552.302
1.469.479
Inventories
54.044
41.182
53.298
79.222
101.225
134.963
151.043
161.821
206.116
203.786
Receivables
39.282
41.371
31.991
88.647
103.155
134.675
153.459
1.284.074
1.311.784
1.196.364
Cash
59.742
89.835
101.092
64.497
90.527
88.991
69.017
122.422
34.401
69.328
Shareholders Funds
51.915
91.976
81.943
119.120
178.339
199.663
195.553
48.261
-20.573
107.717
Social Capital
45
45
735
1.653
1.622
2.055
2.016
1.971
2.525
2.517
Debts
257.966
244.462
279.407
282.163
282.828
318.330
330.213
2.115.699
2.156.707
2.175.516
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.469.479 euro in 2023 which includes Inventories of
203.786 euro, Receivables of
1.196.364 euro and cash availability of
69.328 euro.
The company's Equity was valued at
107.717 euro, while total Liabilities amounted to
2.175.516 euro.
Equity increased by 128.227 euro, from -20.573 euro in 2022, to 107.717 in 2023.
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