Financial results - VODA.FISHING.RO SRL

Financial Summary - Voda.fishing.ro Srl
Unique identification code: 31206486
Registration number: J40/1613/2013
Nace: 4764
Sales - Ron
16.195
Net Profit - Ron
-21
Employees
Open Account
Company Voda.fishing.ro Srl with Fiscal Code 31206486 recorded a turnover of 2023 of 16.195, with a net profit of -21 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voda.fishing.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.776 27.448 41.423 16.919 25.576 37.874 12.331 13.181 16.286 -
Total Income - EUR 44.776 27.448 41.423 16.919 25.576 37.874 12.331 13.181 16.286 -
Total Expenses - EUR 58.958 10.505 2.732 4.916 25.768 35.019 9.291 16.464 16.307 -
Gross Profit/Loss - EUR -14.182 16.943 38.691 12.003 -193 2.855 3.040 -3.283 -21 -
Net Profit/Loss - EUR -15.571 16.119 37.154 11.496 -960 1.741 2.695 -3.635 -21 -
Employees 1 1 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 23.9%, from 13.181 euro in the year 2022, to 16.286 euro in 2023.
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 - Voda.fishing.ro Srl - CUI 31206486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 124 121 119 117 0 0 856 -
Current Assets 42.486 5.232 42.704 52.762 51.281 56.961 53.444 54.909 302 -
Inventories 32.544 837 3.020 0 0 0 0 0 0 -
Receivables 9.093 2.184 180 3.617 8.598 45.172 17 0 53 -
Cash 848 2.210 39.505 49.145 42.683 11.789 53.427 54.909 249 -
Shareholders Funds 44.378 5.043 42.112 52.835 50.852 51.629 53.179 49.709 1.158 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 7.234 315 243 49 548 5.449 265 5.200 0 -
Income in Advance 0 0 473 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 "4764 - 4764"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302 euro in 2023 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 249 euro.
The company's Equity was valued at 1.158 euro, while total Liabilities amounted to 0 euro. Equity decreased by -48.401 euro, from 49.709 euro in 2022, to 1.158 in 2023.

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