Company Nicoară Fish S.r.l. with Fiscal Code 40137474
recorded a turnover of 2024 of
17.799,
with a net profit of
7.324
and having an average number of employees of
1.
The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicoară Fish S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
27.972
40.172
19.849
12.548
6.821
17.799
Total Income - EUR
-
-
-
-
27.972
40.172
19.849
12.548
6.821
17.799
Total Expenses - EUR
-
-
-
-
8.453
12.163
14.879
10.152
9.282
10.475
Gross Profit/Loss - EUR
-
-
-
-
19.519
28.009
4.970
2.395
-2.461
7.324
Net Profit/Loss - EUR
-
-
-
-
19.239
27.627
4.772
2.338
-2.525
7.324
Employees
-
-
-
-
1
2
2
1
1
1
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 162.4%, from 6.821 euro in the year 2023, to 17.799 euro in 2024.
The Net Profit increased by 7.324 euro, from 0 euro in 2023, to 7.324 in the last year.
Check the financial reports for the company - Nicoară Fish S.r.l.
Financial Rating - NICOARĂ FISH S.R.L.
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Prob. of insolvency - Nicoară Fish S.r.l.
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Insolvency Probability
Financial Reports - Nicoară Fish S.r.l.
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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 -
Nicoară Fish S.r.l. - CUI 40137474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
964
742
627
512
Current Assets
-
-
-
-
21.432
52.825
74.450
64.277
71.042
97.222
Inventories
-
-
-
-
4.785
16.243
62.863
58.713
68.883
88.266
Receivables
-
-
-
-
0
2.948
224
2.072
1.783
1.773
Cash
-
-
-
-
16.647
33.634
11.363
3.491
376
7.183
Shareholders Funds
-
-
-
-
19.281
46.543
50.283
37.405
34.767
41.897
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.151
6.282
25.131
27.613
36.902
55.838
Income in Advance
-
-
-
-
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
"312 - 312"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.222 euro in 2024 which includes Inventories of
88.266 euro, Receivables of
1.773 euro and cash availability of
7.183 euro.
The company's Equity was valued at
41.897 euro, while total Liabilities amounted to
55.838 euro.
Equity increased by 7.324 euro, from 34.767 euro in 2023, to 41.897 in 2024.
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