Financial results - VANATORUL SI PESCARUL S.R.L.

Financial Summary - Vanatorul Si Pescarul S.r.l.
Unique identification code: 14785060
Registration number: J27/374/2002
Nace: 4778
Sales - Ron
220.214
Net Profit - Ron
-74.936
Employee
The most important financial indicators for the company Vanatorul Si Pescarul S.r.l. - Unique Identification Number 14785060: sales in 2023 was 220.214 euro, registering a net profit of -74.936 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vanatorul Si Pescarul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.385 62.793 53.869 38.917 27.208 99.948 186.917 202.154 291.179 220.214
Total Income - EUR 74.108 62.892 53.878 38.924 27.241 100.009 186.953 202.199 291.323 220.285
Total Expenses - EUR 73.368 56.507 49.688 38.084 29.611 93.730 178.729 181.026 254.935 293.018
Gross Profit/Loss - EUR 741 6.385 4.190 840 -2.370 6.280 8.223 21.173 36.389 -72.733
Net Profit/Loss - EUR 586 5.304 2.574 -327 -3.187 4.631 6.466 19.153 33.475 -74.936
Employees 1 0 0 0 0 1 0 2 2 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 decreased by -24.1%, from 291.179 euro in the year 2022, to 220.214 euro in 2023. The Net Profit decreased by -33.373 euro, from 33.475 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanatorul Si Pescarul S.r.l. - CUI 14785060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.133 1.942 2.281 2.517 2.256
Current Assets 48.939 47.108 46.440 43.829 40.155 75.196 81.200 116.005 220.642 49.068
Inventories 42.523 40.052 41.840 37.620 36.599 71.085 73.694 99.084 180.882 2.569
Receivables 863 613 706 462 1.025 2.249 793 8.705 35.965 45.213
Cash 5.553 6.443 3.894 5.746 2.531 1.863 6.713 8.217 3.795 1.286
Shareholders Funds 35.987 41.591 38.723 37.741 33.861 37.836 43.585 61.771 95.439 20.213
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 12.952 5.517 7.716 6.088 6.294 38.494 39.558 56.515 127.720 31.111
Income in Advance 0 0 0 0 0 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 "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 49.068 euro in 2023 which includes Inventories of 2.569 euro, Receivables of 45.213 euro and cash availability of 1.286 euro.
The company's Equity was valued at 20.213 euro, while total Liabilities amounted to 31.111 euro. Equity decreased by -74.936 euro, from 95.439 euro in 2022, to 20.213 in 2023.

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