Financial results - ACTUAL FISHING SRL

Financial Summary - Actual Fishing Srl
Unique identification code: 27078532
Registration number: J23/1774/2010
Nace: 4764
Sales - Ron
94
Net Profit - Ron
-11
Employees
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Company Actual Fishing Srl with Fiscal Code 27078532 recorded a turnover of 2023 of 94, with a net profit of -11 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Fishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.200 4.906 10.233 9.466 12.786 12.803 12.010 8.033 95 -
Total Income - EUR 9.200 4.906 10.233 10.776 12.786 12.803 12.010 14.664 844 -
Total Expenses - EUR 5.925 3.223 6.926 7.781 36.269 7.656 8.274 6.360 855 -
Gross Profit/Loss - EUR 3.274 1.683 3.307 2.996 -23.482 5.147 3.736 8.304 -11 -
Net Profit/Loss - EUR 2.999 1.547 3.000 2.673 -23.866 4.763 3.376 7.865 -11 -
Employees 0 0 0 0 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 decreased by -98.8%, from 8.033 euro in the year 2022, to 95 euro in 2023. The Net Profit decreased by -7.841 euro, from 7.865 euro in 2022, to 0 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 - Actual Fishing Srl - CUI 27078532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.274 1.249 1.225 1.130 1.133 1.879 -
Current Assets 10.419 16.313 26.190 29.130 5.599 10.875 13.036 12.512 12.327 -
Inventories 8.740 14.355 22.928 25.919 2.140 6.603 10.160 10.279 10.185 -
Receivables 1.247 1.902 2.886 3.175 3.072 2.844 2.642 1.450 1.573 -
Cash 431 55 376 35 387 1.428 234 783 569 -
Shareholders Funds 914 2.452 5.411 7.984 -16.036 -10.969 -7.350 491 479 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.360 16.734 23.936 25.519 25.923 26.051 24.432 16.078 16.643 -
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.327 euro in 2023 which includes Inventories of 10.185 euro, Receivables of 1.573 euro and cash availability of 569 euro.
The company's Equity was valued at 479 euro, while total Liabilities amounted to 16.643 euro. Equity decreased by -11 euro, from 491 euro in 2022, to 479 in 2023.

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