Financial results - HRC FISH INVEST S.R.L.

Financial Summary - Hrc Fish Invest S.r.l.
Unique identification code: 39125085
Registration number: J13/818/2018
Nace: 5610
Sales - Ron
164.149
Net Profit - Ron
-13.208
Employees
5
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Company Hrc Fish Invest S.r.l. with Fiscal Code 39125085 recorded a turnover of 2024 of 164.149, with a net profit of -13.208 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hrc Fish Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 83.961 224.259 261.334 315.435 783.639 234.805 164.149
Total Income - EUR - - - 83.961 224.259 269.871 352.990 880.276 237.950 164.697
Total Expenses - EUR - - - 106.051 167.343 205.907 227.486 464.137 386.004 173.108
Gross Profit/Loss - EUR - - - -22.090 56.916 63.964 125.504 416.139 -148.054 -8.410
Net Profit/Loss - EUR - - - -22.930 54.659 61.506 122.749 408.299 -150.433 -13.208
Employees - - - 10 8 6 7 5 7 5
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 -29.7%, from 234.805 euro in the year 2023, to 164.149 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 - Hrc Fish Invest S.r.l. - CUI 39125085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 955 35.071 44.874 57.323 94.275 57.901 73.505
Current Assets - - - 30.851 58.510 116.146 224.023 431.251 154.439 172.794
Inventories - - - 5.341 11.434 34.870 65.338 157.828 0 1.295
Receivables - - - 24.552 33.043 69.394 74.780 92.999 134.058 169.910
Cash - - - 958 14.033 11.883 83.905 180.424 20.382 1.589
Shareholders Funds - - - -22.887 32.449 93.340 214.019 409.457 105.791 101.214
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54.693 61.132 67.680 67.326 107.886 101.736 145.085
Income in Advance - - - 0 0 0 0 4.828 4.814 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.794 euro in 2024 which includes Inventories of 1.295 euro, Receivables of 169.910 euro and cash availability of 1.589 euro.
The company's Equity was valued at 101.214 euro, while total Liabilities amounted to 145.085 euro. Equity decreased by -3.986 euro, from 105.791 euro in 2023, to 101.214 in 2024.

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