Financial results - SILVER SPECIAL FISH SRL

Financial Summary - Silver Special Fish Srl
Unique identification code: 26211222
Registration number: J02/1183/2009
Nace: 322
Sales - Ron
6.079
Net Profit - Ron
-4.293
Employees
1
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Company Silver Special Fish Srl with Fiscal Code 26211222 recorded a turnover of 2023 of 6.079, with a net profit of -4.293 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Special Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.964 15.150 0 271 7.500 21.775 6.095 2.787 6.114 -
Total Income - EUR 10.298 18.467 3.206 355 7.580 22.694 6.133 3.655 6.692 -
Total Expenses - EUR 6.587 9.938 9.177 8.283 7.368 6.433 8.142 15.493 10.948 -
Gross Profit/Loss - EUR 3.712 8.529 -5.971 -7.928 212 16.260 -2.009 -11.839 -4.256 -
Net Profit/Loss - EUR 3.433 8.102 -5.971 -7.932 137 16.124 -2.009 -11.849 -4.318 -
Employees 0 1 2 2 2 1 2 2 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 increased by 120.1%, from 2.787 euro in the year 2022, to 6.114 euro in 2023.
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 - Silver Special Fish Srl - CUI 26211222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.515 31.970 30.519 29.065 27.625 26.241 24.748 23.982 23.066 -
Current Assets 51.603 44.283 39.874 39.591 43.233 57.764 55.686 30.288 29.385 -
Inventories 105 104 102 100 266 260 255 256 255 -
Receivables 33.579 31.866 31.612 31.083 29.287 24.705 23.044 22.807 21.669 -
Cash 17.919 12.313 8.160 8.408 13.680 32.799 32.388 7.225 7.461 -
Shareholders Funds 1.239 9.328 3.200 -4.791 -4.561 11.649 9.382 -2.438 -6.748 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 86.879 66.925 67.193 73.447 75.419 72.357 71.053 56.707 59.199 -
Income in Advance 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.385 euro in 2023 which includes Inventories of 255 euro, Receivables of 21.669 euro and cash availability of 7.461 euro.
The company's Equity was valued at -6.748 euro, while total Liabilities amounted to 59.199 euro. Equity decreased by -4.318 euro, from -2.438 euro in 2022, to -6.748 in 2023.

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