Financial results - ROMFISH MARINA SRL

Financial Summary - Romfish Marina Srl
Unique identification code: 29488741
Registration number: J13/2867/2011
Nace: 311
Sales - Ron
65.004
Net Profit - Ron
33.084
Employee
2
The most important financial indicators for the company Romfish Marina Srl - Unique Identification Number 29488741: sales in 2023 was 65.004 euro, registering a net profit of 33.084 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Pescuitul maritim having the NACE code 311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romfish Marina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 561.534 335.510 289.213 424.579 230.189 181.722 27.897 14.978 92.558 65.004
Total Income - EUR 567.076 355.836 298.505 444.290 335.844 214.614 30.238 44.767 249.186 63.809
Total Expenses - EUR 502.214 233.369 194.292 266.481 314.334 210.633 91.180 73.942 225.652 30.066
Gross Profit/Loss - EUR 64.862 122.467 104.213 177.809 21.510 3.981 -60.942 -29.176 23.534 33.743
Net Profit/Loss - EUR 62.405 100.653 83.589 166.858 18.147 1.843 -61.221 -29.343 20.917 33.084
Employees 4 9 11 12 14 8 8 3 2 2
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 -29.6%, from 92.558 euro in the year 2022, to 65.004 euro in 2023. The Net Profit increased by 12.231 euro, from 20.917 euro in 2022, to 33.084 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfish Marina Srl - CUI 29488741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.245 97.846 151.453 375.971 235.323 163.650 335.153 303.165 112.480 97.765
Current Assets 289.558 104.897 68.295 195.004 64.299 159.474 78.445 70.602 132.163 180.732
Inventories 25.053 6.845 6.877 10.376 13.777 11.895 18.029 13.382 4.419 0
Receivables 52.166 48.364 61.150 37.522 37.879 42.031 41.770 14.341 31.507 42.573
Cash 212.340 49.688 269 147.106 12.643 105.549 18.645 42.879 96.238 138.159
Shareholders Funds 3.552 104.235 88.933 172.112 23.304 6.901 -56.259 -84.355 -63.700 -30.423
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 416.670 98.555 130.893 398.863 276.382 316.224 304.816 307.499 308.344 308.921
Income in Advance 0 0 0 0 0 0 165.042 150.623 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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.573 euro and cash availability of 138.159 euro.
The company's Equity was valued at -30.423 euro, while total Liabilities amounted to 308.921 euro. Equity increased by 33.084 euro, from -63.700 euro in 2022, to -30.423 in 2023.

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