Financial results - VANATOARE SI PESCUIT SRL

Financial Summary - Vanatoare Si Pescuit Srl
Unique identification code: 24805920
Registration number: J2008004726126
Nace: 4778
Sales - Ron
20.265
Net Profit - Ron
-2.917
Employees
1
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Company Vanatoare Si Pescuit Srl with Fiscal Code 24805920 recorded a turnover of 2024 of 20.265, with a net profit of -2.917 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanatoare Si Pescuit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.595 53.748 67.563 47.127 39.629 36.328 26.605 34.179 27.893 20.265
Total Income - EUR 64.614 53.921 67.563 47.127 39.875 36.507 26.687 34.878 27.893 22.700
Total Expenses - EUR 66.083 57.370 67.961 50.763 37.798 35.901 30.644 35.062 29.621 25.617
Gross Profit/Loss - EUR -1.469 -3.449 -397 -3.636 2.078 606 -3.958 -184 -1.728 -2.917
Net Profit/Loss - EUR -1.469 -4.259 -1.073 -4.108 1.679 242 -4.225 -532 -2.007 -2.917
Employees 4 3 5 5 4 3 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 -26.9%, from 27.893 euro in the year 2023, to 20.265 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 - Vanatoare Si Pescuit Srl - CUI 24805920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 30 0 0 0 0 0 0 0 0
Current Assets 68.495 61.090 49.410 43.103 38.465 35.074 31.385 22.869 23.426 24.277
Inventories 67.681 59.825 42.378 36.762 33.624 28.363 24.622 20.352 21.089 23.174
Receivables 786 456 4.517 4.459 4.513 6.309 6.146 2.054 1.809 919
Cash 28 808 2.514 1.882 328 401 617 463 527 184
Shareholders Funds -20.463 -24.514 -25.172 -28.818 -26.581 -25.834 -29.486 -30.110 -32.025 -34.763
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 89.706 85.650 74.647 71.921 65.046 60.908 60.870 52.979 55.451 59.040
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.277 euro in 2024 which includes Inventories of 23.174 euro, Receivables of 919 euro and cash availability of 184 euro.
The company's Equity was valued at -34.763 euro, while total Liabilities amounted to 59.040 euro. Equity decreased by -2.917 euro, from -32.025 euro in 2023, to -34.763 in 2024.

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