Financial results - INTERFISHING SRL

Financial Summary - Interfishing Srl
Unique identification code: 4844673
Registration number: J12/3375/1993
Nace: 1629
Sales - Ron
5.828
Net Profit - Ron
-1.324
Employees
Open Account
Company Interfishing Srl with Fiscal Code 4844673 recorded a turnover of 2024 of 5.828, with a net profit of -1.324 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interfishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.198 6.505 6.530 6.022 6.600 7.415 6.680 6.413 4.190 5.828
Total Income - EUR 11.199 6.505 6.530 6.022 6.602 7.415 6.680 6.413 4.190 5.829
Total Expenses - EUR 6.779 6.337 7.210 7.625 6.731 5.654 9.599 9.192 4.473 7.071
Gross Profit/Loss - EUR 4.420 168 -680 -1.603 -130 1.761 -2.919 -2.779 -283 -1.242
Net Profit/Loss - EUR 4.084 -33 -736 -1.681 -275 1.556 -3.120 -2.971 -283 -1.324
Employees 1 1 1 1 0 0 0 0 0 0
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 39.9%, from 4.190 euro in the year 2023, to 5.828 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERFISHING SRL

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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 - Interfishing Srl - CUI 4844673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.157 986 813 0 0 0 0 0 596 514
Current Assets 7.242 6.859 6.167 5.945 5.574 6.841 3.684 4.409 5.246 3.889
Inventories 1.852 1.590 953 1.382 139 75 236 74 467 1.182
Receivables 3.356 4.783 4.212 3.473 1.643 3.419 1.261 1.567 2.091 363
Cash 2.033 486 1.002 1.089 3.793 3.347 2.187 2.767 2.688 2.344
Shareholders Funds 7.938 7.824 6.955 5.147 4.772 6.186 2.929 -33 -114 -1.638
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 461 21 25 798 803 655 755 4.441 5.956 6.042
Income in Advance 0 0 0 0 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.889 euro in 2024 which includes Inventories of 1.182 euro, Receivables of 363 euro and cash availability of 2.344 euro.
The company's Equity was valued at -1.638 euro, while total Liabilities amounted to 6.042 euro. Equity decreased by -1.525 euro, from -114 euro in 2023, to -1.638 in 2024.

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