Financial results - FISHING SPORT S.R.L.

Financial Summary - Fishing Sport S.r.l.
Unique identification code: 19183898
Registration number: J34/650/2006
Nace: 312
Sales - Ron
31.323
Net Profit - Ron
-91.125
Employees
1
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Company Fishing Sport S.r.l. with Fiscal Code 19183898 recorded a turnover of 2024 of 31.323, with a net profit of -91.125 and having an average number of employees of 1. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.618 5.804 9.594 16.593 16.474 16.025 25.223 32.880 31.323
Total Income - EUR - 1.618 5.804 9.594 16.593 16.474 16.025 25.223 32.880 31.323
Total Expenses - EUR - 23.409 10.144 21.993 19.865 23.470 26.523 26.555 29.387 122.131
Gross Profit/Loss - EUR - -21.791 -4.340 -12.398 -3.272 -6.997 -10.499 -1.332 3.493 -90.808
Net Profit/Loss - EUR - -21.791 -4.340 -12.502 -3.606 -7.161 -10.659 -1.585 3.174 -91.125
Employees - 0 0 0 2 2 2 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 -4.2%, from 32.880 euro in the year 2023, to 31.323 euro in 2024. The Net Profit decreased by -3.156 euro, from 3.174 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 Sport S.r.l. - CUI 19183898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 151.870 148.784 145.485 145.936 145.493 144.973
Current Assets - 3.722 11.929 17.030 22.162 33.472 33.166 35.061 42.858 46.201
Inventories - 3.677 11.757 16.999 21.400 33.406 33.129 33.232 36.289 39.950
Receivables - 45 48 0 0 0 0 0 1.028 5.807
Cash - 1 124 31 762 66 37 1.829 5.540 444
Shareholders Funds - -36.007 -39.738 -47.734 -50.416 -56.555 -65.960 -67.749 -64.370 -155.135
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 39.729 51.666 64.764 224.448 238.810 244.611 248.746 252.721 346.309
Income in Advance - 0 0 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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.201 euro in 2024 which includes Inventories of 39.950 euro, Receivables of 5.807 euro and cash availability of 444 euro.
The company's Equity was valued at -155.135 euro, while total Liabilities amounted to 346.309 euro. Equity decreased by -91.125 euro, from -64.370 euro in 2023, to -155.135 in 2024.

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