Financial results - DRIVING & FISHING SRL

Financial Summary - Driving & Fishing Srl
Unique identification code: 30868000
Registration number: J35/2706/2012
Nace: 4532
Sales - Ron
108.443
Net Profit - Ron
-10.356
Employees
1
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Company Driving & Fishing Srl with Fiscal Code 30868000 recorded a turnover of 2022 of 108.443, with a net profit of -10.356 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Driving & Fishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.949 44.558 83.079 50.891 46.724 99.662 128.783 109.385 - -
Total Income - EUR 34.966 44.566 83.087 50.892 65.249 103.084 128.960 113.610 - -
Total Expenses - EUR 37.109 52.295 95.736 68.368 64.473 100.002 105.117 123.162 - -
Gross Profit/Loss - EUR -2.143 -7.729 -12.649 -17.476 776 3.082 23.842 -9.552 - -
Net Profit/Loss - EUR -3.192 -8.625 -14.191 -18.141 -412 1.657 22.810 -10.446 - -
Employees 1 1 1 1 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 decreased by -15.3%, from 128.783 euro in the year 2021, to 109.385 euro in 2022. The Net Profit decreased by -22.880 euro, from 22.810 euro in 2021, 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 - Driving & Fishing Srl - CUI 30868000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 18.276 12.577 9.332 10.595 17.545 53.704 35.807 - -
Current Assets 31.214 53.263 30.518 23.719 34.772 46.314 60.848 63.185 - -
Inventories 30.836 52.956 30.024 23.061 33.660 43.921 57.191 59.938 - -
Receivables 0 0 53 468 19 1.600 2.885 86 - -
Cash 378 307 441 190 1.092 793 772 3.161 - -
Shareholders Funds 2.115 -6.531 -20.611 -38.374 -38.043 -35.664 -12.064 -22.547 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 29.169 78.070 63.706 71.425 83.464 99.524 126.682 121.608 - -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.185 euro in 2022 which includes Inventories of 59.938 euro, Receivables of 86 euro and cash availability of 3.161 euro.
The company's Equity was valued at -22.547 euro, while total Liabilities amounted to 121.608 euro. Equity decreased by -10.446 euro, from -12.064 euro in 2021, to -22.547 in 2022.

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