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Financial results - DOI PESCARI SHOP S.R.L.

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Financial Summary - Doi Pescari Shop S.r.l.
Unique identification code: 43628298
Registration number: J2021001344405
Nace: 4763
Sales - Ron
537.386
Net Profit - Ron
47.741
Employees
2
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Company Doi Pescari Shop S.r.l. with Fiscal Code 43628298 recorded a turnover of 2024 of 537.386, with a net profit of 47.741 and having an average number of employees of 2. 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 - Doi Pescari Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.634 170.596 313.653 537.386
Total Income - EUR - - - - - - 41.634 170.470 313.994 537.405
Total Expenses - EUR - - - - - - 34.799 142.552 280.172 480.015
Gross Profit/Loss - EUR - - - - - - 6.835 27.919 33.822 57.391
Net Profit/Loss - EUR - - - - - - 5.585 24.062 30.746 47.741
Employees - - - - - - 0 1 1 2
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 72.3%, from 313.653 euro in the year 2023, to 537.386 euro in 2024. The Net Profit increased by 17.168 euro, from 30.746 euro in 2023, to 47.741 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 - Doi Pescari Shop S.r.l. - CUI 43628298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 0 1.338 1.698
Current Assets - - - - - - 16.469 49.364 81.887 168.971
Inventories - - - - - - 9.796 19.779 41.859 76.336
Receivables - - - - - - 5.765 24.738 30.456 66.034
Cash - - - - - - 908 4.847 9.571 26.601
Shareholders Funds - - - - - - 5.626 24.111 30.794 47.790
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.857 25.253 52.431 122.879
Income in Advance - - - - - - 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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.971 euro in 2024 which includes Inventories of 76.336 euro, Receivables of 66.034 euro and cash availability of 26.601 euro.
The company's Equity was valued at 47.790 euro, while total Liabilities amounted to 122.879 euro. Equity increased by 17.168 euro, from 30.794 euro in 2023, to 47.790 in 2024.
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