Financial results - T.O.C FLY FISHING S.R.L.

Financial Summary - T.o.c Fly Fishing S.r.l.
Unique identification code: 41190077
Registration number: J31/679/2019
Nace: 4791
Sales - Ron
5.405
Net Profit - Ron
-197
Employee
The most important financial indicators for the company T.o.c Fly Fishing S.r.l. - Unique Identification Number 41190077: sales in 2023 was 5.405 euro, registering a net profit of -197 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.o.c Fly Fishing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.533 2.535 3.830 1.673 5.405
Total Income - EUR - - - - - 2.609 2.535 3.830 1.673 5.405
Total Expenses - EUR - - - - - 2.561 3.810 5.524 1.090 5.602
Gross Profit/Loss - EUR - - - - - 48 -1.275 -1.694 583 -197
Net Profit/Loss - EUR - - - - - -30 -1.323 -1.778 533 -197
Employees - - - - - 0 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 224.0%, from 1.673 euro in the year 2022, to 5.405 euro in 2023. The Net Profit decreased by -531 euro, from 533 euro in 2022, to 0 in the last year.

Check the financial reports for the company - T.o.c Fly Fishing S.r.l.

Rating financiar

Financial Rating -
T.o.c Fly Fishing S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
T.o.c Fly Fishing S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
T.o.c Fly Fishing S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
T.o.c Fly Fishing S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - T.o.c Fly Fishing S.r.l. - CUI 41190077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.269 5.762 9.168 9.050 3.995
Inventories - - - - - 1.698 5.370 8.930 8.446 3.031
Receivables - - - - - 0 190 186 186 0
Cash - - - - - 570 202 53 418 964
Shareholders Funds - - - - - 5 -1.318 -3.066 -2.543 -2.732
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.264 7.080 12.235 11.593 6.727
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.995 euro in 2023 which includes Inventories of 3.031 euro, Receivables of 0 euro and cash availability of 964 euro.
The company's Equity was valued at -2.732 euro, while total Liabilities amounted to 6.727 euro. Equity decreased by -197 euro, from -2.543 euro in 2022, to -2.732 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - T.o.c Fly Fishing S.r.l.

Comments - T.o.c Fly Fishing S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.