Financial results - FISHING DEPO CONCEPT S.R.L.

Financial Summary - Fishing Depo Concept S.r.l.
Unique identification code: 44293875
Registration number: J08/1435/2021
Nace: 4791
Sales - Ron
167.501
Net Profit - Ron
-27.009
Employees
1
Open Account
Company Fishing Depo Concept S.r.l. with Fiscal Code 44293875 recorded a turnover of 2024 of 167.501, with a net profit of -27.009 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fishing Depo Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.183 70.187 132.645 167.501
Total Income - EUR - - - - - - 7.184 70.202 132.754 168.609
Total Expenses - EUR - - - - - - 10.852 64.767 126.701 195.618
Gross Profit/Loss - EUR - - - - - - -3.668 5.435 6.053 -27.009
Net Profit/Loss - EUR - - - - - - -3.864 3.552 4.753 -27.009
Employees - - - - - - 0 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 increased by 27.0%, from 132.645 euro in the year 2023, to 167.501 euro in 2024. The Net Profit decreased by -4.726 euro, from 4.753 euro in 2023, 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 - Fishing Depo Concept S.r.l. - CUI 44293875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 748 1.630 5.185
Current Assets - - - - - - 6.204 25.875 46.082 33.531
Inventories - - - - - - 4.341 21.450 35.553 22.672
Receivables - - - - - - 758 3.435 4.282 8.529
Cash - - - - - - 1.106 989 6.246 2.331
Shareholders Funds - - - - - - -3.824 -284 4.470 -22.564
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.028 26.907 43.241 61.395
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.531 euro in 2024 which includes Inventories of 22.672 euro, Receivables of 8.529 euro and cash availability of 2.331 euro.
The company's Equity was valued at -22.564 euro, while total Liabilities amounted to 61.395 euro. Equity decreased by -27.009 euro, from 4.470 euro in 2023, to -22.564 in 2024.

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