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Financial results - THE ONE FISHING STORE S.R.L.

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Financial Summary - The One Fishing Store S.r.l.
Unique identification code: 39368670
Registration number: J05/1194/2018
Nace: 4776
Sales - Ron
178.676
Net Profit - Ron
-159.124
Employees
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Company The One Fishing Store S.r.l. with Fiscal Code 39368670 recorded a turnover of 2024 of 178.676, with a net profit of -159.124 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The One Fishing Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 120.146 492.606 481.466 577.578 437.979 - 178.676
Total Income - EUR - - - 120.180 505.670 490.437 578.360 476.220 - 180.890
Total Expenses - EUR - - - 170.975 647.548 692.526 734.322 658.594 - 340.013
Gross Profit/Loss - EUR - - - -50.795 -141.878 -202.089 -155.962 -182.375 - -159.124
Net Profit/Loss - EUR - - - -51.112 -146.804 -206.963 -155.962 -182.375 - -159.124
Employees - - - 0 13 13 0 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 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 -58.9%, from 437.979 euro in the year 2022, to 178.676 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 - The One Fishing Store S.r.l. - CUI 39368670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 96.539 109.069 96.774 89.284 161.790 - 97.933
Current Assets - - - 197.729 620.080 627.833 616.086 778.438 - 479.606
Inventories - - - 147.503 555.227 565.899 484.312 658.111 - 291.634
Receivables - - - 42.840 54.929 47.248 73.011 77.241 - 184.929
Cash - - - 7.386 9.924 14.685 58.763 43.086 - 3.042
Shareholders Funds - - - -51.047 13.867 -193.359 -345.033 -520.596 - -924.966
Social Capital - - - 64 210.794 206.797 202.212 202.839 - 201.094
Debts - - - 345.569 715.772 920.654 1.051.080 1.407.561 - 1.503.361
Income in Advance - - - 0 0 0 0 59.723 - 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 "4776 - 4776"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.606 euro in 2024 which includes Inventories of 291.634 euro, Receivables of 184.929 euro and cash availability of 3.042 euro.
The company's Equity was valued at -924.966 euro, while total Liabilities amounted to 1.503.361 euro. Equity decreased by -408.849 euro, from -520.596 euro in 2022, to -924.966 in 2024.
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