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Financial results - ONE - FISH S.A.

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Financial Summary - One - Fish S.a.
Unique identification code: 2696554
Registration number: J34/144/1991
Nace: 322
Sales - Ron
-
Net Profit - Ron
-54.582
Employees
Open Account
Company One - Fish S.a. with Fiscal Code 2696554 recorded a turnover of 2024 of - , with a net profit of -54.582 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One - Fish S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.001.636 3.093.066 2.740.964 2.209.639 1.090.163 1.831 0 0 0 0
Total Income - EUR 4.375.357 3.262.898 2.912.865 2.451.514 1.676.849 165.925 0 10.160 3.047 38.993
Total Expenses - EUR 4.659.845 3.773.055 3.426.023 2.635.997 1.287.085 33.140 964 203.445 5.704 93.576
Gross Profit/Loss - EUR -284.488 -510.157 -513.158 -184.483 389.764 132.785 -964 -193.285 -2.657 -54.582
Net Profit/Loss - EUR -284.488 -510.157 -521.019 -184.483 389.764 132.785 -964 -193.590 -2.657 -54.582
Employees 151 135 125 106 88 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - One - Fish S.a. - CUI 2696554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728.919 712.475 552.657 457.597 124.450 114.331 111.796 96.117 95.414 2.957
Current Assets 1.613.936 1.169.639 837.627 603.245 502.256 469.743 457.475 273.767 256.404 253.497
Inventories 673.492 478.795 398.071 319.099 230.502 225.387 220.389 106.712 106.388 105.793
Receivables 877.041 661.986 565.074 383.354 256.343 242.341 236.340 166.484 147.264 147.128
Cash 21.630 28.858 -125.518 -99.208 15.411 2.014 746 571 2.752 575
Shareholders Funds 1.602.291 1.075.793 536.570 342.240 336.914 463.312 452.073 259.886 256.441 200.425
Social Capital 310.043 306.881 301.688 296.151 290.416 284.910 278.592 279.457 278.609 277.052
Debts 744.063 809.973 856.811 720.729 289.792 120.762 117.197 109.997 95.378 56.028
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 "322 - 322"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.497 euro in 2024 which includes Inventories of 105.793 euro, Receivables of 147.128 euro and cash availability of 575 euro.
The company's Equity was valued at 200.425 euro, while total Liabilities amounted to 56.028 euro. Equity decreased by -54.582 euro, from 256.441 euro in 2023, to 200.425 in 2024.
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