Financial results - TRIAL FISH SRL

Financial Summary - Trial Fish Srl
Unique identification code: 32464815
Registration number: J17/1396/2013
Nace: 322
Sales - Ron
434.722
Net Profit - Ron
87.955
Employee
4
The most important financial indicators for the company Trial Fish Srl - Unique Identification Number 32464815: sales in 2023 was 434.722 euro, registering a net profit of 87.955 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trial Fish Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.078 3.449 2.672 26.830 39.674 5.688 237.404 67.483 571.322 434.722
Total Income - EUR 7.806 3.449 2.672 28.872 41.695 16.807 308.426 93.017 585.684 436.895
Total Expenses - EUR 14.209 2.520 1.999 24.389 25.371 5.851 198.563 91.402 356.122 345.244
Gross Profit/Loss - EUR -6.403 929 673 4.483 16.323 10.956 109.863 1.615 229.561 91.650
Net Profit/Loss - EUR -6.525 825 593 3.610 15.133 10.548 102.067 -7 223.962 87.955
Employees 0 0 0 0 0 0 1 1 3 4
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 -23.7%, from 571.322 euro in the year 2022, to 434.722 euro in 2023. The Net Profit decreased by -135.328 euro, from 223.962 euro in 2022, to 87.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trial Fish Srl - CUI 32464815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.728 3.760 3.721 4.511 4.315 5.020 46.670 67.860 134.440 201.960
Current Assets 386 1.456 1.929 10.269 16.080 31.592 125.279 162.442 286.680 236.936
Inventories 363 235 338 0 2.021 5.195 12.533 12.723 17.933 31.254
Receivables 0 0 0 8.141 6.685 11.424 15.218 25.914 67.439 199.886
Cash 23 1.221 1.590 2.127 7.375 14.973 97.528 123.805 201.308 5.795
Shareholders Funds -6.715 1.050 1.633 5.216 20.253 30.409 131.900 128.967 239.774 132.924
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 10.830 4.166 4.017 9.564 142 6.202 40.050 101.335 181.346 305.971
Income in Advance 0 0 0 0 0 0 0 0 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 "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 236.936 euro in 2023 which includes Inventories of 31.254 euro, Receivables of 199.886 euro and cash availability of 5.795 euro.
The company's Equity was valued at 132.924 euro, while total Liabilities amounted to 305.971 euro. Equity decreased by -106.122 euro, from 239.774 euro in 2022, to 132.924 in 2023.

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