Financial results - ALFA & OMEGA PESCA S.R.L.

Financial Summary - Alfa & Omega Pesca S.r.l.
Unique identification code: 23652038
Registration number: J40/6164/2008
Nace: 322
Sales - Ron
5.650
Net Profit - Ron
723
Employee
The most important financial indicators for the company Alfa & Omega Pesca S.r.l. - Unique Identification Number 23652038: sales in 2023 was 5.650 euro, registering a net profit of 723 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa & Omega Pesca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304 308 1.985 1.973 1.365 4.431 18.760 5.738 2.512 5.650
Total Income - EUR 304 308 1.985 1.973 1.365 4.431 18.759 5.764 2.695 5.658
Total Expenses - EUR 711 790 867 837 797 798 12.735 910 16.641 4.730
Gross Profit/Loss - EUR -407 -482 1.119 1.136 568 3.633 6.024 4.853 -13.946 928
Net Profit/Loss - EUR -416 -491 1.059 1.077 527 3.500 5.447 4.681 -14.026 723
Employees 0 0 0 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. 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 increased by 125.6%, from 2.512 euro in the year 2022, to 5.650 euro in 2023. The Net Profit increased by 723 euro, from 0 euro in 2022, to 723 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa & Omega Pesca S.r.l. - CUI 23652038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.071 12.172 12.048 11.844 11.627 11.402 0 0 0 0
Current Assets 2.366 3.973 5.743 8.110 10.361 9.985 18.886 24.052 21.711 23.738
Inventories 0 1.237 3.006 5.484 6.683 6.729 16.367 22.133 19.867 22.106
Receivables 2.305 2.674 2.537 2.475 2.385 1.647 91 198 891 82
Cash 61 61 200 152 1.293 1.609 2.428 1.721 954 1.551
Shareholders Funds -5.502 -6.039 -4.918 -3.758 -3.162 399 5.839 10.391 -3.604 -2.870
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.940 22.183 22.709 23.712 25.150 20.987 13.047 13.661 25.315 26.608
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 "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 23.738 euro in 2023 which includes Inventories of 22.106 euro, Receivables of 82 euro and cash availability of 1.551 euro.
The company's Equity was valued at -2.870 euro, while total Liabilities amounted to 26.608 euro. Equity increased by 723 euro, from -3.604 euro in 2022, to -2.870 in 2023.

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