The most important financial indicators for the company Resort Fish Srl - Unique Identification Number 37971657:
sales in 2023 was
80.030
euro, registering a net profit of
15.580
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 29.3%, from 62.073 euro in the year 2022, to 80.030 euro in 2023.
The Net Profit increased by 2.842 euro, from 12.776 euro in 2022, to 15.580 in the last year.
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 -
Resort Fish Srl - CUI 37971657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
36.994
30.553
24.358
20.585
14.564
81.445
Current Assets
-
-
-
40
24.809
20.367
6.012
6.553
27.377
17.775
Inventories
-
-
-
0
860
843
827
809
930
1.612
Receivables
-
-
-
0
0
15.172
312
5.458
9.407
9.991
Cash
-
-
-
40
23.950
4.353
4.873
286
17.041
6.171
Shareholders Funds
-
-
-
-1.744
19.063
15.222
-5.515
1.975
9.283
15.628
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.784
3.425
3.291
9.707
5.058
11.640
9.352
Income in Advance
-
-
-
0
39.315
32.407
26.177
20.105
21.019
74.240
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.775 euro in 2023 which includes Inventories of
1.612 euro, Receivables of
9.991 euro and cash availability of
6.171 euro.
The company's Equity was valued at
15.628 euro, while total Liabilities amounted to
9.352 euro.
Equity increased by 6.373 euro, from 9.283 euro in 2022, to 15.628 in 2023.
The Debt Ratio was 9.4% in the year 2023.
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Comments - Resort Fish Srl