Financial results - ROBERTO FISH SRL

Financial Summary - Roberto Fish Srl
Unique identification code: 27868663
Registration number: J13/4/2011
Nace: 4723
Sales - Ron
279.493
Net Profit - Ron
8.166
Employee
4
The most important financial indicators for the company Roberto Fish Srl - Unique Identification Number 27868663: sales in 2023 was 279.493 euro, registering a net profit of 8.166 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al pestelui, crustaceelor si molustelor, in magazine specializate having the NACE code 4723.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roberto Fish Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.047 143.818 214.549 279.025 274.005 253.868 272.941 268.630 316.654 279.493
Total Income - EUR 106.142 143.808 214.661 279.158 274.006 253.918 273.539 268.705 320.777 279.844
Total Expenses - EUR 88.277 117.117 185.108 248.270 241.245 223.958 246.140 243.797 286.562 268.879
Gross Profit/Loss - EUR 17.865 26.690 29.553 30.888 32.761 29.960 27.399 24.908 34.215 10.965
Net Profit/Loss - EUR 14.899 22.355 24.721 27.678 30.020 27.421 24.664 22.221 31.007 8.166
Employees 3 3 3 3 3 0 3 3 4 4
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 decreased by -11.5%, from 316.654 euro in the year 2022, to 279.493 euro in 2023. The Net Profit decreased by -22.747 euro, from 31.007 euro in 2022, to 8.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roberto Fish Srl - CUI 27868663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.403 1.959 35.704 26.087 16.800 7.875 2.935 0 32.690 25.565
Current Assets 17.064 39.848 7.272 18.925 26.063 31.480 28.005 24.959 50.110 20.722
Inventories 137 712 824 312 250 295 930 640 769 793
Receivables 0 4 69 123 78 71 55 66 22.369 5.736
Cash 16.927 39.132 6.379 18.490 25.734 31.114 27.019 24.253 26.971 14.193
Shareholders Funds 15.241 37.723 25.061 28.013 30.349 27.743 24.980 22.531 31.319 8.479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.227 4.085 17.914 17.000 12.514 11.612 5.960 2.428 51.481 37.808
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.722 euro in 2023 which includes Inventories of 793 euro, Receivables of 5.736 euro and cash availability of 14.193 euro.
The company's Equity was valued at 8.479 euro, while total Liabilities amounted to 37.808 euro. Equity decreased by -22.745 euro, from 31.319 euro in 2022, to 8.479 in 2023.

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