Financial results - FISHING BOATS EXPERT SRL

Financial Summary - Fishing Boats Expert Srl
Unique identification code: 37391226
Registration number: J40/22150/2021
Nace: 4764
Sales - Ron
12.632
Net Profit - Ron
-2.830
Employees
1
Open Account
Company Fishing Boats Expert Srl with Fiscal Code 37391226 recorded a turnover of 2022 of 12.632, with a net profit of -2.830 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 - Fishing Boats Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.371 206.744 454.939 239.544 302.233 12.741 - -
Total Income - EUR - - 36.519 206.830 455.284 240.587 302.491 12.798 - -
Total Expenses - EUR - - 31.673 179.721 264.377 267.138 330.771 15.526 - -
Gross Profit/Loss - EUR - - 4.846 27.109 190.907 -26.551 -28.280 -2.729 - -
Net Profit/Loss - EUR - - 4.482 25.196 186.356 -28.866 -31.016 -2.854 - -
Employees - - 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 -95.8%, from 302.233 euro in the year 2021, to 12.741 euro in 2022.
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 - Fishing Boats Expert Srl - CUI 37391226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 92.870 89.913 86.756 85.843 - -
Current Assets - - 72.740 93.865 263.749 320.963 213.848 208.648 - -
Inventories - - 57.948 54.244 171.461 209.029 48.604 39.692 - -
Receivables - - 14.788 36.926 76.041 108.687 164.501 168.286 - -
Cash - - 5 2.695 16.247 3.247 743 669 - -
Shareholders Funds - - 4.526 25.248 173.585 149.916 115.576 113.080 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 68.215 68.618 183.085 260.960 185.028 181.411 - -
Income in Advance - - 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 208.648 euro in 2022 which includes Inventories of 39.692 euro, Receivables of 168.286 euro and cash availability of 669 euro.
The company's Equity was valued at 113.080 euro, while total Liabilities amounted to 181.411 euro. Equity decreased by -2.854 euro, from 115.576 euro in 2021, to 113.080 in 2022.

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