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Financial results - CROAZIERE DE PESCUIT SPORTIV GIURGIU S.R.L.

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Financial Summary - Croaziere De Pescuit Sportiv Giurgiu S.r.l.
Unique identification code: 41497943
Registration number: J2019000920524
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-2.935
Employees
1
Open Account
Company Croaziere De Pescuit Sportiv Giurgiu S.r.l. with Fiscal Code 41497943 recorded a turnover of 2024 of - , with a net profit of -2.935 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croaziere De Pescuit Sportiv Giurgiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.841 0 0 0 0
Total Income - EUR - - - - 0 20.185 26.102 0 0 0
Total Expenses - EUR - - - - 0 16.126 8.091 3.183 2.823 2.935
Gross Profit/Loss - EUR - - - - 0 4.059 18.011 -3.183 -2.823 -2.935
Net Profit/Loss - EUR - - - - 0 3.959 18.011 -3.183 -2.823 -2.935
Employees - - - - 0 2 1 0 0 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.
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 - Croaziere De Pescuit Sportiv Giurgiu S.r.l. - CUI 41497943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 39.576 35.934 33.273 30.408 27.661
Current Assets - - - - 37.624 14.035 7.000 6.878 6.798 6.481
Inventories - - - - 0 0 22 22 22 22
Receivables - - - - 9.395 52 1.764 1.906 1.900 2.398
Cash - - - - 28.228 13.984 5.214 4.950 4.876 4.061
Shareholders Funds - - - - 42 4.000 21.923 18.808 15.928 12.904
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 22.916 21.011 21.343 21.278 21.239
Income in Advance - - - - 37.582 26.694 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 "5221 - 5221"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.481 euro in 2024 which includes Inventories of 22 euro, Receivables of 2.398 euro and cash availability of 4.061 euro.
The company's Equity was valued at 12.904 euro, while total Liabilities amounted to 21.239 euro. Equity decreased by -2.935 euro, from 15.928 euro in 2023, to 12.904 in 2024.
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