Financial results - VANATORUL SI PESCARUL DAMBOVITEAN SRL

Financial Summary - Vanatorul Si Pescarul Dambovitean Srl
Unique identification code: 14320838
Registration number: J2001000315152
Nace: 4649
Sales - Ron
42.924
Net Profit - Ron
-7.808
Employees
1
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Company Vanatorul Si Pescarul Dambovitean Srl with Fiscal Code 14320838 recorded a turnover of 2024 of 42.924, with a net profit of -7.808 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanatorul Si Pescarul Dambovitean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.063 36.990 41.173 54.114 52.856 41.922 45.973 49.787 57.699 42.924
Total Income - EUR 41.063 36.990 41.173 54.114 53.374 42.426 46.524 50.420 58.387 43.501
Total Expenses - EUR 40.235 37.049 39.717 51.714 52.314 41.338 45.991 46.913 56.992 50.917
Gross Profit/Loss - EUR 828 -59 1.457 2.400 1.060 1.087 533 3.507 1.395 -7.417
Net Profit/Loss - EUR -405 -774 1.045 1.859 526 687 76 3.060 875 -7.808
Employees 1 1 1 1 1 1 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 -25.2%, from 57.699 euro in the year 2023, to 42.924 euro in 2024. The Net Profit decreased by -870 euro, from 875 euro in 2023, to 0 in the last year.
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 - Vanatorul Si Pescarul Dambovitean Srl - CUI 14320838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.034 28.107 25.119 26.819 29.102 30.995 31.766 36.858 41.521 21.616
Inventories 16.820 13.397 12.063 11.036 11.788 11.093 9.665 12.283 18.606 11.167
Receivables 7 6 13 6 6 1.022 6 6 354 391
Cash 12.207 14.703 13.044 15.777 17.308 18.881 22.094 24.568 22.561 10.058
Shareholders Funds 22.711 21.706 22.383 23.832 23.897 24.130 23.672 26.805 27.599 19.637
Social Capital 2.534 2.508 2.466 2.421 2.374 2.329 2.277 2.284 2.277 2.264
Debts 6.322 6.400 2.736 2.987 5.198 6.865 8.094 10.052 13.922 1.979
Income in Advance 0 0 0 0 7 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.616 euro in 2024 which includes Inventories of 11.167 euro, Receivables of 391 euro and cash availability of 10.058 euro.
The company's Equity was valued at 19.637 euro, while total Liabilities amounted to 1.979 euro. Equity decreased by -7.808 euro, from 27.599 euro in 2023, to 19.637 in 2024.

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