Financial results - A&B BLACK SEA SHELLS S.R.L.

Financial Summary - A&B Black Sea Shells S.r.l.
Unique identification code: 40313511
Registration number: J13/3686/2018
Nace: 311
Sales - Ron
-
Net Profit - Ron
-1.259
Employees
Open Account
Company A&B Black Sea Shells S.r.l. with Fiscal Code 40313511 recorded a turnover of 2024 of - , with a net profit of -1.259 and having an average number of employees of - . The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&B Black Sea Shells S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.643 4.001 14.004 0 0
Total Income - EUR - - - - - 14.643 4.001 14.004 0 0
Total Expenses - EUR - - - - - 2.858 3.515 4.840 3.141 1.259
Gross Profit/Loss - EUR - - - - - 11.785 487 9.164 -3.141 -1.259
Net Profit/Loss - EUR - - - - - 11.384 367 8.408 -3.141 -1.259
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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A&B BLACK SEA SHELLS S.R.L.

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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 - A&B Black Sea Shells S.r.l. - CUI 40313511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.472 3.697 2.395 1.263
Current Assets - - - - - 20.041 10.056 15.331 9.229 9.036
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 447 0 38 37 37
Cash - - - - - 19.594 10.056 15.294 9.191 8.999
Shareholders Funds - - - - - 16.229 16.236 18.611 11.624 10.300
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.811 291 417 0 0
Income in Advance - - - - - 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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 8.999 euro.
The company's Equity was valued at 10.300 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.259 euro, from 11.624 euro in 2023, to 10.300 in 2024.

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