Financial results - RAPTOR FISH UNIVERSE SRL

Financial Summary - Raptor Fish Universe Srl
Unique identification code: 26217942
Registration number: J21/428/2009
Nace: 312
Sales - Ron
15.367
Net Profit - Ron
-8.440
Employees
Open Account
Company Raptor Fish Universe Srl with Fiscal Code 26217942 recorded a turnover of 2024 of 15.367, with a net profit of -8.440 and having an average number of employees of - . 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 - Raptor Fish Universe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.364 9.673 11.531 101.150 0 0 0 0 0 15.367
Total Income - EUR 4.364 26.885 15.840 91.838 0 2.067 0 0 0 15.367
Total Expenses - EUR 9.565 36.610 33.659 39.851 5.315 970 366 644 1.793 23.582
Gross Profit/Loss - EUR -5.201 -9.725 -17.819 51.987 -5.315 1.097 -366 -644 -1.793 -8.215
Net Profit/Loss - EUR -5.332 -9.919 -18.009 50.975 -5.315 1.097 -366 -644 -1.793 -8.440
Employees 1 1 2 3 0 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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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 - Raptor Fish Universe Srl - CUI 26217942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.210 11.436 6.029 5.550 5.082 4.631 4.183 3.588 3.144 2.817
Current Assets 55.640 55.191 54.228 62.129 56.302 56.683 55.408 12.074 11.318 9.187
Inventories 14.214 17.213 13.838 4.178 4.097 6.086 5.951 6.522 6.503 8.660
Receivables 41.252 38.596 40.345 41.617 40.930 40.265 39.376 4.377 4.370 232
Cash 174 -618 45 16.335 11.275 10.332 10.081 1.174 445 296
Shareholders Funds 23.507 13.274 -4.959 49.011 42.748 43.035 41.714 11.471 10.284 1.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.343 53.352 65.216 18.668 18.636 18.280 17.877 4.191 4.179 10.218
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.187 euro in 2024 which includes Inventories of 8.660 euro, Receivables of 232 euro and cash availability of 296 euro.
The company's Equity was valued at 1.786 euro, while total Liabilities amounted to 10.218 euro. Equity decreased by -8.440 euro, from 10.284 euro in 2023, to 1.786 in 2024.

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