Financial results - EXTREM PESCA SPORT SRL

Financial Summary - Extrem Pesca Sport Srl
Unique identification code: 35724910
Registration number: J04/308/2016
Nace: 4764
Sales - Ron
12.142
Net Profit - Ron
1.018
Employees
Open Account
Company Extrem Pesca Sport Srl with Fiscal Code 35724910 recorded a turnover of 2024 of 12.142, with a net profit of 1.018 and having an average number of employees of - . 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 - Extrem Pesca Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.751 7.615 11.184 17.257 18.073 51.910 9.658 11.638 12.142
Total Income - EUR - 7.751 7.615 11.184 17.257 18.073 51.910 9.658 11.638 12.142
Total Expenses - EUR - 6.941 6.231 7.696 10.344 11.193 33.497 7.237 9.961 10.930
Gross Profit/Loss - EUR - 809 1.384 3.488 6.913 6.880 18.413 2.421 1.677 1.212
Net Profit/Loss - EUR - 577 1.155 3.152 6.395 6.358 18.069 2.133 1.352 1.018
Employees - 1 1 0 0 0 0 0 0 0
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 4.9%, from 11.638 euro in the year 2023, to 12.142 euro in 2024. The Net Profit decreased by -326 euro, from 1.352 euro in 2023, to 1.018 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 - Extrem Pesca Sport Srl - CUI 35724910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 444 437 429 421 413 403 405 404 401
Current Assets - 12.413 15.316 12.015 38.830 42.980 5.658 7.230 18.077 21.186
Inventories - 11.477 14.491 11.071 32.620 42.485 3.676 6.554 16.688 18.976
Receivables - 64 186 0 100 41 0 0 432 877
Cash - 871 639 944 6.110 454 1.982 676 957 1.334
Shareholders Funds - 621 1.766 4.885 11.186 17.331 -765 1.366 2.713 3.716
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.236 13.987 7.558 28.064 26.061 6.826 6.269 15.767 17.872
Income in Advance - 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 21.186 euro in 2024 which includes Inventories of 18.976 euro, Receivables of 877 euro and cash availability of 1.334 euro.
The company's Equity was valued at 3.716 euro, while total Liabilities amounted to 17.872 euro. Equity increased by 1.018 euro, from 2.713 euro in 2023, to 3.716 in 2024.

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