Financial results - LASTFISH ROM SRL

Financial Summary - Lastfish Rom Srl
Unique identification code: 34021350
Registration number: J17/99/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-9.234
Employees
Open Account
Company Lastfish Rom Srl with Fiscal Code 34021350 recorded a turnover of 2023 of - , with a net profit of -9.234 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lastfish Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.327 318.158 - 338.253 409.386 480.623 0 0 0 -
Total Income - EUR 75.327 318.613 - 422.655 409.386 497.679 0 18 0 -
Total Expenses - EUR 69.845 313.899 - 424.347 379.708 439.112 20.093 15.426 9.286 -
Gross Profit/Loss - EUR 5.482 4.714 - -1.692 29.678 58.567 -20.093 -15.407 -9.286 -
Net Profit/Loss - EUR 4.447 4.079 - -5.922 25.581 53.788 -20.093 -15.407 -9.286 -
Employees 4 11 - 11 9 7 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.
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 - Lastfish Rom Srl - CUI 34021350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465 1.146 - 20.951 20.089 34.542 26.517 19.410 13.377 -
Current Assets 21.709 40.266 - 22.546 46.641 142.028 84.949 68.316 62.756 -
Inventories 12.778 8.655 - 16.038 13.318 10.862 10.621 10.654 10.622 -
Receivables 0 1.304 - 2.697 2.803 19.325 19.329 18.652 42.855 -
Cash 8.932 30.307 - 3.810 30.519 111.840 54.999 39.010 9.279 -
Shareholders Funds 4.492 8.513 - 3.320 28.836 82.077 60.164 44.944 35.522 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 17.683 32.899 - 40.177 37.894 94.493 51.302 42.782 40.611 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.756 euro in 2023 which includes Inventories of 10.622 euro, Receivables of 42.855 euro and cash availability of 9.279 euro.
The company's Equity was valued at 35.522 euro, while total Liabilities amounted to 40.611 euro. Equity decreased by -9.286 euro, from 44.944 euro in 2022, to 35.522 in 2023.

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