Financial results - FISHING & HUNTING TEMATIC SRL

Financial Summary - Fishing & Hunting Tematic Srl
Unique identification code: 32921259
Registration number: J05/433/2014
Nace: 6020
Sales - Ron
743.835
Net Profit - Ron
-165.828
Employees
Open Account
Company Fishing & Hunting Tematic Srl with Fiscal Code 32921259 recorded a turnover of 2024 of 743.835, with a net profit of -165.828 and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.812 989.607 1.298.050 1.202.971 1.417.189 1.316.881 1.099.412 1.244.895 1.182.842 743.835
Total Income - EUR 432.972 990.430 1.374.553 1.212.018 1.438.715 1.324.927 1.130.217 1.276.129 1.231.324 772.197
Total Expenses - EUR 427.569 647.792 1.219.464 1.170.263 1.046.400 1.248.827 943.917 1.121.813 1.036.105 938.025
Gross Profit/Loss - EUR 5.402 342.638 155.089 41.755 392.316 76.100 186.300 154.316 195.219 -165.828
Net Profit/Loss - EUR 4.187 287.252 129.394 33.537 392.316 63.500 158.729 131.863 166.895 -165.828
Employees 10 11 10 0 10 10 10 9 9 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 decreased by -36.8%, from 1.182.842 euro in the year 2023, to 743.835 euro in 2024. The Net Profit decreased by -165.962 euro, from 166.895 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 & Hunting Tematic Srl - CUI 32921259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 12.438 18.290 17.121 15.818 10.186 23.680 34.584 23.188 25.824
Current Assets 108.235 583.058 585.277 618.586 1.079.907 1.050.921 1.494.000 1.450.548 1.656.262 1.794.903
Inventories 0 1.656 151 0 6.921 8.363 22.194 28 0 11.595
Receivables 94.576 497.217 376.494 429.177 919.843 1.000.445 1.459.707 1.403.266 1.609.443 1.756.268
Cash 13.659 84.185 208.631 189.409 153.143 42.113 12.099 47.253 46.819 27.040
Shareholders Funds -90.631 198.911 325.890 337.258 723.041 554.359 681.670 817.233 917.695 741.996
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 198.944 389.847 251.987 599.815 443.212 510.359 824.020 667.898 759.792 1.076.383
Income in Advance 0 9.713 53.521 60 55.323 0 12.189 0 2.263 2.501
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.794.903 euro in 2024 which includes Inventories of 11.595 euro, Receivables of 1.756.268 euro and cash availability of 27.040 euro.
The company's Equity was valued at 741.996 euro, while total Liabilities amounted to 1.076.383 euro. Equity decreased by -170.570 euro, from 917.695 euro in 2023, to 741.996 in 2024. The Debt Ratio was 59.1% in the year 2024.

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