Financial results - STORE FRESH FISH S.R.L.

Financial Summary - Store Fresh Fish S.r.l.
Unique identification code: 13893454
Registration number: J23/5404/2018
Nace: 4638
Sales - Ron
84.426
Net Profit - Ron
-9.639
Employees
2
Open Account
Company Store Fresh Fish S.r.l. with Fiscal Code 13893454 recorded a turnover of 2024 of 84.426, with a net profit of -9.639 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Store Fresh Fish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.946 206.568 171.290 149.117 39.363 49.636 55.448 58.831 71.604 84.426
Total Income - EUR 202.978 206.607 171.290 163.352 39.784 49.636 55.448 58.831 72.453 84.481
Total Expenses - EUR 201.128 212.518 156.897 132.843 43.344 54.059 62.173 63.755 76.305 92.783
Gross Profit/Loss - EUR 1.850 -5.912 14.394 30.509 -3.559 -4.423 -6.725 -4.925 -3.852 -8.302
Net Profit/Loss - EUR 1.850 -5.912 12.772 28.874 -3.960 -4.885 -7.287 -5.513 -4.576 -9.639
Employees 4 4 4 3 1 2 2 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 increased by 18.6%, from 71.604 euro in the year 2023, to 84.426 euro in 2024.
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 - Store Fresh Fish S.r.l. - CUI 13893454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.124 2.251 1.390 1.446 1.183 827 579 350 1.650 1.150
Current Assets 59.233 19.867 9.910 15.748 12.483 11.806 17.164 17.338 20.431 8.411
Inventories 53.003 13.596 347 2.823 2.968 3.164 3.382 4.006 4.027 0
Receivables 2.402 3.539 5.533 11.284 8.084 7.777 11.743 12.002 12.298 6.266
Cash 3.828 2.732 4.031 1.641 1.431 865 2.039 1.329 4.106 2.145
Shareholders Funds -60.155 -65.453 -51.574 -21.754 -25.292 -29.698 -36.327 -41.952 -46.401 -55.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.512 87.570 62.874 38.947 38.959 42.331 54.069 59.640 68.666 65.342
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.266 euro and cash availability of 2.145 euro.
The company's Equity was valued at -55.781 euro, while total Liabilities amounted to 65.342 euro. Equity decreased by -9.639 euro, from -46.401 euro in 2023, to -55.781 in 2024.

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