Financial results - ALEX FISHING CAMP S.R.L.

Financial Summary - Alex Fishing Camp S.r.l.
Unique identification code: 39759759
Registration number: J3/1618/2018
Nace: 312
Sales - Ron
-
Net Profit - Ron
-21.325
Employees
2
Open Account
Company Alex Fishing Camp S.r.l. with Fiscal Code 39759759 recorded a turnover of 2024 of - , with a net profit of -21.325 and having an average number of employees of 2. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Fishing Camp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.762 41.386 39.222 60.344 - 0
Total Income - EUR - - - - 18.762 51.914 39.222 60.344 - 0
Total Expenses - EUR - - - - 12.985 33.081 18.749 28.013 - 21.325
Gross Profit/Loss - EUR - - - - 5.777 18.834 20.473 32.331 - -21.325
Net Profit/Loss - EUR - - - - 5.214 18.351 20.081 31.720 - -21.325
Employees - - - - 0 2 3 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.
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 - Alex Fishing Camp S.r.l. - CUI 39759759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 0
Current Assets - - - - 14.094 57.340 93.065 124.839 - 107.535
Inventories - - - - 0 12.631 30.372 49.789 - 36.684
Receivables - - - - 10.537 43.364 42.402 268 - 862
Cash - - - - 3.557 1.345 20.290 74.782 - 69.989
Shareholders Funds - - - - 4.814 23.074 42.643 102.221 - 74.124
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 9.280 34.266 50.422 22.618 - 33.411
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.535 euro in 2024 which includes Inventories of 36.684 euro, Receivables of 862 euro and cash availability of 69.989 euro.
The company's Equity was valued at 74.124 euro, while total Liabilities amounted to 33.411 euro. Equity decreased by -27.218 euro, from 102.221 euro in 2022, to 74.124 in 2024.

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