Financial results - DOCTOR FISHING SRL

Financial Summary - Doctor Fishing Srl
Unique identification code: 27876852
Registration number: J03/10/2011
Nace: 4764
Sales - Ron
-
Net Profit - Ron
-29.260
Employees
1
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Company Doctor Fishing Srl with Fiscal Code 27876852 recorded a turnover of 2024 of - , with a net profit of -29.260 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 - Doctor Fishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.432 49.872 95.623 122.349 167.606 212.670 204.069 287.884 108.429 0
Total Income - EUR 51.393 54.032 100.148 132.052 179.963 216.829 205.879 304.925 162.935 52.934
Total Expenses - EUR 82.643 49.291 93.665 123.704 168.945 205.319 230.183 297.159 195.609 82.193
Gross Profit/Loss - EUR -31.250 4.741 6.483 8.348 11.018 11.510 -24.304 7.767 -32.674 -29.260
Net Profit/Loss - EUR -31.250 3.682 5.504 7.034 9.466 9.982 -26.098 5.346 -33.143 -29.260
Employees 2 1 1 1 1 2 2 3 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.
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 - Doctor Fishing Srl - CUI 27876852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335 892 1.261 16.739 13.764 22.519 41.076 94.412 56.650 0
Current Assets 54.350 46.879 46.958 56.909 142.870 150.504 129.556 178.375 29.881 18.445
Inventories 39.116 40.490 38.756 53.067 98.776 142.029 107.588 108.848 23.130 13.022
Receivables 14.322 6.105 6.814 3.732 20.294 7.261 17.445 68.710 6.078 3.551
Cash 911 284 1.388 111 23.799 1.214 4.523 817 673 1.873
Shareholders Funds -65.252 -62.454 -55.893 -47.848 -37.076 -26.392 -54.310 -49.540 -93.274 -122.013
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 120.551 110.225 105.089 121.497 193.709 199.415 224.941 322.327 179.805 140.458
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 18.445 euro in 2024 which includes Inventories of 13.022 euro, Receivables of 3.551 euro and cash availability of 1.873 euro.
The company's Equity was valued at -122.013 euro, while total Liabilities amounted to 140.458 euro. Equity decreased by -29.260 euro, from -93.274 euro in 2023, to -122.013 in 2024.

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