Financial results - CERCHEZ FISHING S.R.L.

Financial Summary - Cerchez Fishing S.r.l.
Unique identification code: 40730233
Registration number: J23/1006/2019
Nace: 4764
Sales - Ron
23.461
Net Profit - Ron
11.970
Employee
1
The most important financial indicators for the company Cerchez Fishing S.r.l. - Unique Identification Number 40730233: sales in 2023 was 23.461 euro, registering a net profit of 11.970 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerchez Fishing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.580 6.970 6.081 4.755 23.461
Total Income - EUR - - - - - 1.580 6.970 6.081 4.755 23.461
Total Expenses - EUR - - - - - 1.403 4.612 4.094 1.151 11.271
Gross Profit/Loss - EUR - - - - - 176 2.358 1.986 3.605 12.191
Net Profit/Loss - EUR - - - - - 129 2.169 1.804 3.559 11.970
Employees - - - - - 0 0 0 1 1
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 increased by 394.9%, from 4.755 euro in the year 2022, to 23.461 euro in 2023. The Net Profit increased by 8.421 euro, from 3.559 euro in 2022, to 11.970 in the last year.

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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 - Cerchez Fishing S.r.l. - CUI 40730233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8 0 0 0 0
Current Assets - - - - - 3.793 2.499 4.276 7.973 29.137
Inventories - - - - - 3.575 1.851 1.802 737 735
Receivables - - - - - 0 0 0 4.755 28.202
Cash - - - - - 218 648 2.474 2.481 200
Shareholders Funds - - - - - 171 2.337 4.089 7.661 19.608
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.630 162 187 313 9.529
Income in Advance - - - - - 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 "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 29.137 euro in 2023 which includes Inventories of 735 euro, Receivables of 28.202 euro and cash availability of 200 euro.
The company's Equity was valued at 19.608 euro, while total Liabilities amounted to 9.529 euro. Equity increased by 11.970 euro, from 7.661 euro in 2022, to 19.608 in 2023.

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