Financial results - NEXT FISHING TACKLE SRL

Financial Summary - Next Fishing Tackle Srl
Unique identification code: 35913439
Registration number: J39/262/2016
Nace: 4764
Sales - Ron
9.367
Net Profit - Ron
-14.074
Employees
1
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Company Next Fishing Tackle Srl with Fiscal Code 35913439 recorded a turnover of 2024 of 9.367, with a net profit of -14.074 and having an average number of employees of 1. 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 - Next Fishing Tackle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.939 18.144 11.671 29.764 33.457 40.653 84.537 40.979 9.367
Total Income - EUR - 2.946 18.307 11.764 31.057 36.340 40.675 81.279 41.022 9.443
Total Expenses - EUR - 2.768 16.846 11.444 23.149 35.618 39.481 77.640 45.040 23.438
Gross Profit/Loss - EUR - 178 1.461 320 7.908 722 1.194 3.639 -4.018 -13.996
Net Profit/Loss - EUR - 119 1.307 203 7.611 425 795 2.400 -4.372 -14.074
Employees - 1 1 1 1 1 1 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 -77.0%, from 40.979 euro in the year 2023, to 9.367 euro in 2024.
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 - Next Fishing Tackle Srl - CUI 35913439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 2.600 2.029 15.502 48.657 35.760 25.517 17.164 88.420
Current Assets - 19.919 27.141 52.268 81.758 119.438 143.043 172.834 165.575 28.237
Inventories - 17.885 22.891 45.858 76.456 113.531 139.028 156.209 162.485 27.636
Receivables - 503 1.949 4.272 3.243 4.856 3.475 10.652 3.067 241
Cash - 1.531 2.302 2.138 2.059 1.051 540 5.974 24 360
Shareholders Funds - 164 1.468 1.644 9.223 9.473 10.058 12.488 7.874 -6.169
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.868 28.273 52.653 88.037 158.623 168.746 185.863 174.865 123.153
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 "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 28.237 euro in 2024 which includes Inventories of 27.636 euro, Receivables of 241 euro and cash availability of 360 euro.
The company's Equity was valued at -6.169 euro, while total Liabilities amounted to 123.153 euro. Equity decreased by -13.999 euro, from 7.874 euro in 2023, to -6.169 in 2024.

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