Financial results - NEXTIRA HOBBY FISH SRL

Financial Summary - Nextira Hobby Fish Srl
Unique identification code: 38495896
Registration number: J05/2927/2017
Nace: 4764
Sales - Ron
65.907
Net Profit - Ron
-7.881
Employees
3
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Company Nextira Hobby Fish Srl with Fiscal Code 38495896 recorded a turnover of 2024 of 65.907, with a net profit of -7.881 and having an average number of employees of 3. 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 - Nextira Hobby Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.313 16.124 11.621 27.953 20.054 53.477 65.907
Total Income - EUR - - - 14.449 16.124 12.537 27.953 20.054 60.553 65.907
Total Expenses - EUR - - - 22.267 29.164 20.426 33.618 31.465 60.610 72.848
Gross Profit/Loss - EUR - - - -7.818 -13.040 -7.890 -5.665 -11.411 -58 -6.941
Net Profit/Loss - EUR - - - -7.967 -13.206 -8.028 -5.944 -11.643 -689 -7.881
Employees - - - 3 3 3 4 3 3 3
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 23.9%, from 53.477 euro in the year 2023, to 65.907 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 - Nextira Hobby Fish Srl - CUI 38495896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 42.696 69.810 107.206 135.222 165.476 176.919 168.349
Inventories - - - 39.899 67.139 102.158 130.715 163.944 166.050 160.418
Receivables - - - 1.783 1.748 3.456 3.862 0 670 7.399
Cash - - - 1.014 924 1.592 645 1.532 10.199 532
Shareholders Funds - - - -7.924 -20.977 -28.607 -33.917 -45.665 -46.216 -53.838
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 50.621 90.787 135.813 169.138 211.141 223.135 222.187
Income in Advance - - - 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 168.349 euro in 2024 which includes Inventories of 160.418 euro, Receivables of 7.399 euro and cash availability of 532 euro.
The company's Equity was valued at -53.838 euro, while total Liabilities amounted to 222.187 euro. Equity decreased by -7.881 euro, from -46.216 euro in 2023, to -53.838 in 2024.

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