Financial results - PREMIUM FISH S.R.L.

Financial Summary - Premium Fish S.r.l.
Unique identification code: 32166428
Registration number: J14/181/2013
Nace: 322
Sales - Ron
31.147
Net Profit - Ron
18.080
Employees
Open Account
Company Premium Fish S.r.l. with Fiscal Code 32166428 recorded a turnover of 2024 of 31.147, with a net profit of 18.080 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 - Premium Fish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.538 16.557 54.163 32.735 13.046 9.688 15.423 31.147
Total Income - EUR 0 0 1.538 16.583 54.467 32.748 13.559 9.814 15.424 31.149
Total Expenses - EUR 531 1.212 1.967 5.939 9.469 6.209 9.018 10.345 5.681 9.171
Gross Profit/Loss - EUR -531 -1.212 -429 10.644 44.998 26.539 4.542 -530 9.743 21.978
Net Profit/Loss - EUR -531 -1.212 -475 10.147 43.372 25.619 4.144 -795 8.166 18.080
Employees 0 1 0 1 1 1 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. In the last year of activity, the sales increased by 103.1%, from 15.423 euro in the year 2023, to 31.147 euro in 2024. The Net Profit increased by 9.960 euro, from 8.166 euro in 2023, to 18.080 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 - Premium Fish S.r.l. - CUI 32166428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.375 788 165 162 159 156 152 153 152 151
Current Assets 11 11 1.248 53.245 80.949 105.972 24.174 21.853 16.464 30.067
Inventories 0 0 0 37.596 36.169 35.483 8.619 0 0 0
Receivables 0 0 1.182 3.584 3.412 6.574 5.849 10.425 11.249 23.274
Cash 11 11 66 12.065 41.368 63.915 9.706 11.428 5.214 6.793
Shareholders Funds -1.574 -2.817 -3.291 6.917 47.415 72.136 17.792 15.632 9.863 18.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.960 3.617 4.704 46.491 33.692 33.992 6.534 6.373 6.753 12.020
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.274 euro and cash availability of 6.793 euro.
The company's Equity was valued at 18.198 euro, while total Liabilities amounted to 12.020 euro. Equity increased by 8.390 euro, from 9.863 euro in 2023, to 18.198 in 2024.

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