Financial Summary -
Big Fish Articole De Pescuit & Nada Srl
Unique identification code:17382878
Registration number:J2005005313407
Nace:4763
Sales - Ron
1.891.794
Net Profit - Ron
174.454
Employees
17
Open Account
Company Big Fish Articole De Pescuit & Nada Srl with Fiscal Code 17382878
recorded a turnover of 2024 of
1.891.794,
with a net profit of
174.454
and having an average number of employees of
17.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Big Fish Articole De Pescuit & Nada Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.402.172
957.800
1.229.308
1.502.905
1.453.933
1.711.904
1.605.951
1.626.050
1.666.586
1.891.794
Total Income - EUR
1.415.289
1.010.656
1.258.699
1.535.848
1.484.742
1.754.219
1.650.731
1.663.868
1.701.875
2.060.574
Total Expenses - EUR
1.327.358
1.077.514
1.156.750
1.426.341
1.465.269
1.712.509
1.520.277
1.554.087
1.590.278
1.876.714
Gross Profit/Loss - EUR
87.931
-66.858
101.949
109.506
19.473
41.710
130.454
109.780
111.597
183.859
Net Profit/Loss - EUR
82.241
-66.858
90.941
92.959
15.708
33.427
106.988
89.246
92.353
174.454
Employees
10
11
13
18
18
17
18
17
16
17
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 14.2%, from 1.666.586 euro in the year 2023, to 1.891.794 euro in 2024.
The Net Profit increased by 82.617 euro, from 92.353 euro in 2023, to 174.454 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Big Fish Articole De Pescuit & Nada Srl - CUI 17382878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.888
3.568
7.048
18.346
11.271
100.195
72.743
188.860
225.859
277.485
Current Assets
1.583.492
1.499.991
1.485.068
1.418.897
1.245.383
1.327.085
1.587.201
1.256.621
1.339.254
1.483.939
Inventories
497.012
418.501
398.794
326.007
26.384
125.112
397.847
907.469
549.365
1.080.160
Receivables
1.067.215
1.057.205
1.056.905
1.084.442
1.193.965
1.146.856
1.181.845
342.820
765.228
355.043
Cash
19.265
24.285
29.369
8.448
25.035
55.117
7.508
6.332
24.661
48.737
Shareholders Funds
15.730
-51.288
40.395
132.617
145.757
176.420
256.916
128.899
220.861
394.080
Social Capital
45
45
44
47
46
45
44
45
44
44
Debts
1.581.091
1.564.242
1.454.748
1.303.800
1.111.053
1.251.455
1.403.352
1.316.653
1.344.282
1.365.753
Income in Advance
0
0
0
993
0
0
0
0
0
2.922
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
"4763 - 4763"
CAEN Financial Year
4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.483.939 euro in 2024 which includes Inventories of
1.080.160 euro, Receivables of
355.043 euro and cash availability of
48.737 euro.
The company's Equity was valued at
394.080 euro, while total Liabilities amounted to
1.365.753 euro.
Equity increased by 174.454 euro, from 220.861 euro in 2023, to 394.080 in 2024.
The Debt Ratio was 77.5% in the year 2024.
Comments - Big Fish Articole De Pescuit & Nada Srl
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