Company Smiley Fish Srl with Fiscal Code 24138958
recorded a turnover of 2024 of
109.876,
with a net profit of
-22.100
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Smiley Fish Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.841
47.174
62.610
69.790
50.668
65.025
54.928
77.443
112.715
109.876
Total Income - EUR
31.841
50.184
62.662
70.006
50.743
65.108
157.220
77.589
112.737
109.876
Total Expenses - EUR
23.978
43.123
74.125
72.346
65.986
75.800
67.717
81.363
103.615
129.916
Gross Profit/Loss - EUR
7.863
7.062
-11.463
-2.340
-15.243
-10.692
89.503
-3.775
9.122
-20.040
Net Profit/Loss - EUR
7.439
6.856
-12.089
-3.040
-15.748
-11.323
87.931
-4.434
8.051
-22.100
Employees
2
3
2
3
3
1
1
2
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 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 -2.0%, from 112.715 euro in the year 2023, to 109.876 euro in 2024.
The Net Profit decreased by -8.006 euro, from 8.051 euro in 2023, to 0 in the last year.
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Financial Reports - Smiley Fish Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Smiley Fish Srl - CUI 24138958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.121
5.045
4.928
4.837
4.744
4.654
4.551
4.565
4.551
4.525
Current Assets
82.032
92.396
59.165
51.423
46.217
47.037
47.326
30.459
36.710
34.780
Inventories
55.270
72.703
50.766
46.395
40.039
36.068
40.036
25.335
11.959
5.943
Receivables
11.268
12.938
8.216
3.105
4.522
5.413
5.474
559
16.252
24.654
Cash
15.494
6.755
183
1.923
1.656
5.556
1.817
4.566
8.499
4.183
Shareholders Funds
-36.939
-29.706
-41.293
-43.575
-58.722
-68.932
20.528
16.157
24.158
1.923
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124.092
127.148
105.386
100.093
109.683
120.622
31.349
18.867
17.102
37.382
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
"4763 - 4763"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.780 euro in 2024 which includes Inventories of
5.943 euro, Receivables of
24.654 euro and cash availability of
4.183 euro.
The company's Equity was valued at
1.923 euro, while total Liabilities amounted to
37.382 euro.
Equity decreased by -22.100 euro, from 24.158 euro in 2023, to 1.923 in 2024.
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