Financial results - THE ONE FISHING STORE S.R.L.

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Financial Summary - The One Fishing Store S.r.l.
Unique identification code: 39368670
Registration number: J05/1194/2018
Nace: 4776
Sales - Ron
436.650
Net Profit - Ron
-181.821
Employee
Open Account
The most important financial indicators for the company The One Fishing Store S.r.l. - Unique Identification Number 39368670: sales in 2022 was 436.650 euro, registering a net profit of -181.821 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The One Fishing Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 120.146 492.606 481.466 577.578 437.979 -
Total Income - EUR - - - - 120.180 505.670 490.437 578.360 476.220 -
Total Expenses - EUR - - - - 170.975 647.548 692.526 734.322 658.594 -
Gross Profit/Loss - EUR - - - - -50.795 -141.878 -202.089 -155.962 -182.375 -
Net Profit/Loss - EUR - - - - -51.112 -146.804 -206.963 -155.962 -182.375 -
Employees - - - - 0 13 13 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. 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 -24.4%, from 577.578 euro in the year 2021, to 437.979 euro in 2022.
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The One Fishing Store S.r.l.

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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 - The One Fishing Store S.r.l. - CUI 39368670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 161.790 89.284 96.774 109.069 96.539 - - - -
Current Assets - - - - 197.729 620.080 627.833 616.086 778.438 -
Inventories - - - - 147.503 555.227 565.899 484.312 658.111 -
Receivables - - - - 42.840 54.929 47.248 73.011 77.241 -
Cash - - - - 7.386 9.924 14.685 58.763 43.086 -
Shareholders Funds - - - - -51.047 13.867 -193.359 -345.033 -520.596 -
Social Capital - - - - 64 210.794 206.797 202.212 202.839 -
Debts - - - - 345.569 715.772 920.654 1.051.080 1.407.561 -
Income in Advance - - - - 0 0 0 0 59.723 -
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 "4776 - 4776"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 778.438 euro in 2022 which includes Inventories of 658.111 euro, Receivables of 77.241 euro and cash availability of 43.086 euro.
The company's Equity was valued at -520.596 euro, while total Liabilities amounted to 1.407.561 euro. Equity decreased by -174.493 euro, from -345.033 euro in 2021, to -520.596 in 2022. The Debt Ratio was 148.7% in the year 2022.
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