The most important financial indicators for the company Predator Fish S.r.l. - Unique Identification Number 31702838:
sales in 2023 was
16.631
euro, registering a net profit of
-4.770
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Manipulari having the NACE code 5224.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,264.3%, from 1.223 euro in the year 2022, to 16.631 euro in 2023.
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 -
Predator Fish S.r.l. - CUI 31702838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
353
1.295
2.548
0
0
0
0
0
0
1.015
Current Assets
4.174
6.592
6.429
10.253
171
109
47
88
1.129
5.036
Inventories
721
2.920
4.179
0
0
0
0
0
0
0
Receivables
2.050
2.636
722
9.577
3
3
3
3
102
1.411
Cash
1.404
1.036
1.529
676
168
106
44
85
1.027
3.625
Shareholders Funds
-3.365
-705
3.406
10.253
171
109
47
-13
-13.452
-18.181
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.918
8.606
5.587
0
0
0
0
101
14.580
24.232
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5224 - 5224"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.036 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.411 euro and cash availability of
3.625 euro.
The company's Equity was valued at
-18.181 euro, while total Liabilities amounted to
24.232 euro.
Equity decreased by -4.770 euro, from -13.452 euro in 2022, to -18.181 in 2023.
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