Financial results - FISHERMANS HOUSE S.R.L.

Financial Summary - Fishermans House S.r.l.
Unique identification code: 38765396
Registration number: J01/90/2018
Nace: 4764
Sales - Ron
18.817
Net Profit - Ron
-2.824
Employees
1
Open Account
Company Fishermans House S.r.l. with Fiscal Code 38765396 recorded a turnover of 2024 of 18.817, with a net profit of -2.824 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 - Fishermans House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.290 27.327 22.131 25.763 30.405 30.445 18.817
Total Income - EUR - - - 22.290 27.327 22.136 25.804 30.405 30.539 18.817
Total Expenses - EUR - - - 19.926 23.738 18.670 22.185 24.697 27.764 21.451
Gross Profit/Loss - EUR - - - 2.364 3.589 3.466 3.619 5.708 2.775 -2.634
Net Profit/Loss - EUR - - - 2.141 3.315 3.264 3.362 5.503 2.469 -2.824
Employees - - - 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 -37.8%, from 30.445 euro in the year 2023, to 18.817 euro in 2024. The Net Profit decreased by -2.455 euro, from 2.469 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fishermans House S.r.l. - CUI 38765396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 0 0 0 0
Current Assets - - - 4.108 5.691 9.238 12.240 18.701 20.462 18.251
Inventories - - - 3.821 4.418 7.755 10.695 13.798 12.524 9.782
Receivables - - - 160 656 789 826 788 1.091 1.013
Cash - - - 127 617 695 718 4.114 6.847 7.456
Shareholders Funds - - - 2.184 5.457 8.617 11.788 17.327 17.547 14.883
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.930 234 621 452 1.374 2.915 3.368
Income in Advance - - - 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 18.251 euro in 2024 which includes Inventories of 9.782 euro, Receivables of 1.013 euro and cash availability of 7.456 euro.
The company's Equity was valued at 14.883 euro, while total Liabilities amounted to 3.368 euro. Equity decreased by -2.566 euro, from 17.547 euro in 2023, to 14.883 in 2024.

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