Financial results - FISHING SHOP S.R.L.

Financial Summary - Fishing Shop S.r.l.
Unique identification code: 45195646
Registration number: J12/5472/2021
Nace: 4764
Sales - Ron
176.252
Net Profit - Ron
5.625
Employees
5
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Company Fishing Shop S.r.l. with Fiscal Code 45195646 recorded a turnover of 2024 of 176.252, with a net profit of 5.625 and having an average number of employees of 5. 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 Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 120.130 146.431 176.252
Total Income - EUR - - - - - - 1 120.630 146.635 177.273
Total Expenses - EUR - - - - - - 689 118.012 142.821 170.462
Gross Profit/Loss - EUR - - - - - - -687 2.618 3.814 6.811
Net Profit/Loss - EUR - - - - - - -687 1.416 2.448 5.625
Employees - - - - - - 1 4 4 5
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 21.0%, from 146.431 euro in the year 2023, to 176.252 euro in 2024. The Net Profit increased by 3.191 euro, from 2.448 euro in 2023, to 5.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fishing Shop S.r.l. - CUI 45195646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.409 3.016 3.038 1.745
Current Assets - - - - - - 19.249 52.929 36.104 55.450
Inventories - - - - - - 5.521 52.147 34.339 61.240
Receivables - - - - - - 430 154 990 3.789
Cash - - - - - - 13.297 629 775 -9.579
Shareholders Funds - - - - - - -647 767 3.213 8.821
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.304 55.178 35.683 48.130
Income in Advance - - - - - - 0 0 246 244
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 55.450 euro in 2024 which includes Inventories of 61.240 euro, Receivables of 3.789 euro and cash availability of -9.579 euro.
The company's Equity was valued at 8.821 euro, while total Liabilities amounted to 48.130 euro. Equity increased by 5.625 euro, from 3.213 euro in 2023, to 8.821 in 2024. The Debt Ratio was 84.2% in the year 2024.

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