Company Fishing Tour Srl with Fiscal Code 12682653
recorded a turnover of 2024 of
24.827,
with a net profit of
-12.415
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fishing Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.028
40.600
31.621
31.903
29.998
23.577
25.142
26.816
24.389
24.827
Total Income - EUR
48.753
88.399
31.623
32.447
129.868
23.577
25.142
31.886
24.389
24.827
Total Expenses - EUR
48.904
81.634
34.484
26.285
38.924
28.685
27.426
30.077
32.440
36.993
Gross Profit/Loss - EUR
-152
6.766
-2.861
6.162
90.944
-5.108
-2.283
1.809
-8.051
-12.166
Net Profit/Loss - EUR
-1.614
5.705
-3.177
5.838
89.646
-5.343
-2.537
1.490
-8.295
-12.415
Employees
3
3
2
2
2
2
2
2
2
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 2.4%, from 24.389 euro in the year 2023, to 24.827 euro in 2024.
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Financial Reports - Fishing Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fishing Tour Srl - CUI 12682653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.571
84.245
74.295
72.774
99.255
90.023
82.421
71.286
61.922
49.479
Current Assets
12.274
9.930
8.506
7.548
65.446
8.470
8.129
2.135
867
2.364
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.773
489
7.539
3.868
10.621
39
212
0
-2.490
0
Cash
6.501
9.441
967
3.680
54.825
8.430
7.918
2.135
3.357
2.364
Shareholders Funds
82.792
87.653
82.992
80.215
162.828
95.478
85.366
66.843
56.931
43.595
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
45.820
18.402
7.329
5.373
4.508
3.372
3.783
5.178
4.451
6.735
Income in Advance
2.232
1.443
1.460
1.440
1.449
1.411
1.401
1.400
1.407
1.513
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.364 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.364 euro.
The company's Equity was valued at
43.595 euro, while total Liabilities amounted to
6.735 euro.
Equity decreased by -13.018 euro, from 56.931 euro in 2023, to 43.595 in 2024.
The Debt Ratio was 13.0% in the year 2024.
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