Financial results - CLUBUL PESCARILOR TM S.R.L.

Financial Summary - Clubul Pescarilor Tm S.r.l.
Unique identification code: 48280681
Registration number: J2023002182352
Nace: 4763
Sales - Ron
139.667
Net Profit - Ron
-3.444
Employees
1
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Company Clubul Pescarilor Tm S.r.l. with Fiscal Code 48280681 recorded a turnover of 2024 of 139.667, with a net profit of -3.444 and having an average number of employees of 1. 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 - Clubul Pescarilor Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 69.952 139.667
Total Income - EUR - - - - - - - - 69.955 139.845
Total Expenses - EUR - - - - - - - - 69.097 139.640
Gross Profit/Loss - EUR - - - - - - - - 858 205
Net Profit/Loss - EUR - - - - - - - - 111 -3.444
Employees - - - - - - - - 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 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 100.8%, from 69.952 euro in the year 2023, to 139.667 euro in 2024. The Net Profit decreased by -110 euro, from 111 euro in 2023, 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 - Clubul Pescarilor Tm S.r.l. - CUI 48280681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 72.067 62.181
Inventories - - - - - - - - 57.352 55.744
Receivables - - - - - - - - 6.306 5.324
Cash - - - - - - - - 8.408 1.112
Shareholders Funds - - - - - - - - 151 -3.471
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 71.915 65.652
Income in Advance - - - - - - - - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.181 euro in 2024 which includes Inventories of 55.744 euro, Receivables of 5.324 euro and cash availability of 1.112 euro.
The company's Equity was valued at -3.471 euro, while total Liabilities amounted to 65.652 euro. Equity decreased by -3.622 euro, from 151 euro in 2023, to -3.471 in 2024.

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