Financial results - TOTALFISH PESCUIT & VÂNĂTOARE S.R.L.

Financial Summary - Totalfish Pescuit & Vânătoare S.r.l.
Unique identification code: 39249458
Registration number: J40/5714/2018
Nace: 4511
Sales - Ron
51.339
Net Profit - Ron
1.309
Employees
Open Account
Company Totalfish Pescuit & Vânătoare S.r.l. with Fiscal Code 39249458 recorded a turnover of 2023 of 51.339, with a net profit of 1.309 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalfish Pescuit & Vânătoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.758 26.333 10.845 5.046 51.628 -
Total Income - EUR - - - - 15.758 26.333 10.845 5.046 51.629 -
Total Expenses - EUR - - - - 14.976 25.531 9.473 6.710 50.032 -
Gross Profit/Loss - EUR - - - - 781 802 1.372 -1.664 1.597 -
Net Profit/Loss - EUR - - - - 309 12 1.047 -1.815 1.316 -
Employees - - - - 0 0 0 0 0 -
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 926.3%, from 5.046 euro in the year 2022, to 51.628 euro in 2023. The Net Profit increased by 1.316 euro, from 0 euro in 2022, to 1.316 in the last year.
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 - Totalfish Pescuit & Vânătoare S.r.l. - CUI 39249458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 2.930 2.530 2.087 770 4.143 -
Inventories - - - - 2.036 902 1.229 0 879 -
Receivables - - - - 742 1.210 598 47 468 -
Cash - - - - 152 418 260 723 2.796 -
Shareholders Funds - - - - 351 356 1.395 -416 902 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.580 2.174 692 1.186 3.241 -
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.143 euro in 2023 which includes Inventories of 879 euro, Receivables of 468 euro and cash availability of 2.796 euro.
The company's Equity was valued at 902 euro, while total Liabilities amounted to 3.241 euro. Equity increased by 1.316 euro, from -416 euro in 2022, to 902 in 2023.

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