Financial results - A&B SUMMER FISHING S.R.L.

Financial Summary - A&B Summer Fishing S.r.l.
Unique identification code: 39348893
Registration number: J2018001245221
Nace: 322
Sales - Ron
51.373
Net Profit - Ron
18.590
Employees
1
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Company A&B Summer Fishing S.r.l. with Fiscal Code 39348893 recorded a turnover of 2024 of 51.373, with a net profit of 18.590 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&B Summer Fishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.833 51.941 7.541 15.170 47.584 51.270 51.373
Total Income - EUR - - - 5.833 51.941 12.357 27.412 80.154 51.270 89.098
Total Expenses - EUR - - - 10.710 39.542 23.763 27.869 74.844 41.316 70.011
Gross Profit/Loss - EUR - - - -4.877 12.399 -11.406 -457 5.310 9.954 19.088
Net Profit/Loss - EUR - - - -5.052 10.841 -11.632 -1.094 4.648 9.441 18.590
Employees - - - 0 1 0 0 0 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 increased by 0.8%, from 51.270 euro in the year 2023, to 51.373 euro in 2024. The Net Profit increased by 9.202 euro, from 9.441 euro in 2023, to 18.590 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 - A&B Summer Fishing S.r.l. - CUI 39348893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.343 1.685 4.803 4.248 6.619 5.259 8.480
Current Assets - - - 3.859 24.453 19.800 25.439 30.124 48.872 73.582
Inventories - - - 566 2.024 16.459 15.037 0 29.899 65.878
Receivables - - - 1.967 3.948 299 13 48 2.888 183
Cash - - - 1.325 18.481 3.042 10.390 30.076 16.085 7.520
Shareholders Funds - - - -4.966 5.971 -5.774 -6.739 -2.112 7.336 25.885
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 11.168 20.167 30.376 36.427 38.854 46.794 56.177
Income in Advance - - - 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.582 euro in 2024 which includes Inventories of 65.878 euro, Receivables of 183 euro and cash availability of 7.520 euro.
The company's Equity was valued at 25.885 euro, while total Liabilities amounted to 56.177 euro. Equity increased by 18.590 euro, from 7.336 euro in 2023, to 25.885 in 2024.

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