Financial Summary -
Ustensile Vanatoare Si Pescuit Srl
Unique identification code:14460351
Registration number:J20/155/2002
Nace:4763
Sales - Ron
6.798
Net Profit - Ron
74
Employees
Open Account
Company Ustensile Vanatoare Si Pescuit Srl with Fiscal Code 14460351
recorded a turnover of 2024 of
6.798,
with a net profit of
74
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ustensile Vanatoare Si Pescuit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.174
18.855
13.932
21.939
17.837
14.203
14.474
3.261
2.588
6.798
Total Income - EUR
18.174
18.855
13.932
21.939
17.837
14.203
14.474
3.261
2.598
6.919
Total Expenses - EUR
20.415
18.572
14.772
22.324
18.000
13.680
15.524
3.073
2.417
6.831
Gross Profit/Loss - EUR
-2.240
283
-839
-385
-164
523
-1.049
188
181
88
Net Profit/Loss - EUR
-2.870
-283
-1.257
-1.037
-699
97
-1.483
90
152
74
Employees
0
0
0
0
0
0
0
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 increased by 164.2%, from 2.588 euro in the year 2023, to 6.798 euro in 2024.
The Net Profit decreased by -78 euro, from 152 euro in 2023, to 74 in the last year.
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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 -
Ustensile Vanatoare Si Pescuit Srl - CUI 14460351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
969
718
463
0
Current Assets
5.164
2.590
478
1.222
1.635
2.767
6.575
9.059
16.961
20.993
Inventories
4.695
1.636
267
428
1.505
2.490
6.575
8.925
13.817
20.352
Receivables
361
354
1
86
0
0
0
0
0
161
Cash
108
600
210
708
130
278
0
134
3.145
480
Shareholders Funds
-3.262
-3.512
-4.710
-5.660
-6.249
-6.034
-7.383
-7.316
-7.142
-7.028
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.425
6.101
5.187
6.881
7.884
9.215
14.927
17.601
25.679
29.127
Income in Advance
0
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
"4763 - 4763"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.993 euro in 2024 which includes Inventories of
20.352 euro, Receivables of
161 euro and cash availability of
480 euro.
The company's Equity was valued at
-7.028 euro, while total Liabilities amounted to
29.127 euro.
Equity increased by 74 euro, from -7.142 euro in 2023, to -7.028 in 2024.
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