Financial results - RED FISH SRL

Financial Summary - Red Fish Srl
Unique identification code: 19224947
Registration number: J23/2367/2006
Nace: 312
Sales - Ron
59.462
Net Profit - Ron
27.912
Employees
1
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Company Red Fish Srl with Fiscal Code 19224947 recorded a turnover of 2024 of 59.462, with a net profit of 27.912 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 - Red Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.017 39.041 37.905 15.380 19.231 15.657 24.690 47.443 72.219 59.462
Total Income - EUR 46.339 40.156 42.084 25.477 20.117 15.893 24.865 49.134 73.338 59.650
Total Expenses - EUR 28.162 20.880 26.032 12.539 20.508 14.890 15.093 15.282 30.364 31.143
Gross Profit/Loss - EUR 18.177 19.277 16.053 12.939 -391 1.003 9.772 33.852 42.974 28.507
Net Profit/Loss - EUR 16.820 18.875 15.637 12.694 -588 850 9.525 33.377 42.252 27.912
Employees 2 2 1 1 1 1 1 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 decreased by -17.2%, from 72.219 euro in the year 2023, to 59.462 euro in 2024. The Net Profit decreased by -14.103 euro, from 42.252 euro in 2023, to 27.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Fish Srl - CUI 19224947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.721 10.717 339 145 8 0 0 0 763 1.156
Current Assets 48.063 72.106 43.358 49.465 50.204 51.070 51.288 74.187 103.942 119.689
Inventories 40.043 46.380 41.081 44.978 36.846 34.005 49.086 64.010 97.356 114.303
Receivables 6.852 16.812 514 504 511 501 944 1.100 1.476 686
Cash 1.168 8.914 1.763 3.983 12.848 16.564 1.258 9.077 5.111 4.700
Shareholders Funds -267.127 -245.527 -232.375 -215.417 -211.833 -206.967 -192.852 -160.073 -117.336 -88.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328.498 328.643 276.072 265.064 262.086 258.036 244.142 234.265 222.102 209.621
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 119.689 euro in 2024 which includes Inventories of 114.303 euro, Receivables of 686 euro and cash availability of 4.700 euro.
The company's Equity was valued at -88.768 euro, while total Liabilities amounted to 209.621 euro. Equity increased by 27.912 euro, from -117.336 euro in 2023, to -88.768 in 2024.

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