Financial results - D&G FISHING ADVENTURES S.R.L.

Financial Summary - D&G Fishing Adventures S.r.l.
Unique identification code: 29563517
Registration number: J40/494/2012
Nace: 4764
Sales - Ron
6.763
Net Profit - Ron
-14.420
Employees
1
Open Account
Company D&G Fishing Adventures S.r.l. with Fiscal Code 29563517 recorded a turnover of 2024 of 6.763, with a net profit of -14.420 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G Fishing Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 638 0 4.345 3.336 2.869 5.862 6.763
Total Income - EUR 0 0 0 638 0 4.381 3.535 2.995 6.105 6.870
Total Expenses - EUR 3.898 4.380 5.050 3.741 304 5.672 9.620 9.983 14.536 21.261
Gross Profit/Loss - EUR -3.898 -4.380 -5.050 -3.104 -304 -1.291 -6.085 -6.987 -8.431 -14.391
Net Profit/Loss - EUR -3.898 -4.380 -5.050 -3.116 -304 -1.407 -6.122 -7.018 -8.490 -14.420
Employees 1 1 1 1 0 0 1 1 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 16.0%, from 5.862 euro in the year 2023, to 6.763 euro in 2024.
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 - D&G Fishing Adventures S.r.l. - CUI 29563517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 196 192 0 0 603
Current Assets 10.253 7.769 9.935 9.417 9.163 13.669 14.753 12.245 19.762 4.934
Inventories 8.984 6.026 8.092 7.246 7.105 12.077 13.211 10.743 10.323 11.229
Receivables 1.249 1.294 1.327 2.116 1.253 1.453 1.306 1.280 627 268
Cash 21 449 516 55 805 140 236 223 8.812 -6.564
Shareholders Funds -22.608 -26.757 -31.355 -33.896 -33.543 -34.314 -39.676 -46.817 -55.165 -69.276
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 32.861 34.526 41.290 43.313 42.707 48.180 54.621 59.062 74.927 74.813
Income in Advance 0 0 0 0 0 0 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 "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 4.934 euro in 2024 which includes Inventories of 11.229 euro, Receivables of 268 euro and cash availability of -6.564 euro.
The company's Equity was valued at -69.276 euro, while total Liabilities amounted to 74.813 euro. Equity decreased by -14.420 euro, from -55.165 euro in 2023, to -69.276 in 2024.

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