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Financial results - NC GOLD FISH IMPORT EXPORT S.R.L.

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Financial Summary - Nc Gold Fish Import Export S.r.l.
Unique identification code: 25949036
Registration number: J52/463/2009
Nace: 4723
Sales - Ron
152.688
Net Profit - Ron
14.403
Employees
2
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Company Nc Gold Fish Import Export S.r.l. with Fiscal Code 25949036 recorded a turnover of 2024 of 152.688, with a net profit of 14.403 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nc Gold Fish Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.566 83.594 77.652 72.037 79.459 118.061 107.317 107.513 157.103 152.688
Total Income - EUR 40.348 84.151 77.652 72.037 79.459 118.061 107.317 107.542 157.107 152.688
Total Expenses - EUR 43.865 71.078 74.822 76.316 78.186 107.221 91.196 119.665 158.483 134.799
Gross Profit/Loss - EUR -3.516 13.073 2.830 -4.280 1.273 10.840 16.121 -12.123 -1.376 17.889
Net Profit/Loss - EUR -4.703 12.237 2.054 -5.000 479 10.021 15.048 -13.168 -3.505 14.403
Employees 2 3 3 3 3 3 3 3 2 2
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 -2.3%, from 157.103 euro in the year 2023, to 152.688 euro in 2024. The Net Profit increased by 14.403 euro, from 0 euro in 2023, to 14.403 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 - Nc Gold Fish Import Export S.r.l. - CUI 25949036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 75 0 0 0 0 0 0 0 0
Current Assets 3.659 2.401 25.872 10.363 27.439 22.684 14.777 19.299 18.057 53.371
Inventories 3.409 1.480 7.986 8.445 21.862 8.738 11.702 12.715 1.679 1.246
Receivables 148 0 0 0 0 0 10 0 2.631 3.592
Cash 102 921 17.885 1.917 5.577 13.946 3.066 6.584 13.747 48.533
Shareholders Funds -38.975 -26.340 -23.841 -28.403 -27.375 -16.835 -1.413 -14.586 -18.046 -3.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.936 28.816 49.713 38.766 54.814 39.519 16.190 33.885 36.103 56.913
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.371 euro in 2024 which includes Inventories of 1.246 euro, Receivables of 3.592 euro and cash availability of 48.533 euro.
The company's Equity was valued at -3.542 euro, while total Liabilities amounted to 56.913 euro. Equity increased by 14.403 euro, from -18.046 euro in 2023, to -3.542 in 2024.
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