Financial results - ATLANTIC SEAFOOD HOUSE SRL

Financial Summary - Atlantic Seafood House Srl
Unique identification code: 35937705
Registration number: J2016005254403
Nace: 5611
Sales - Ron
1.390.695
Net Profit - Ron
8.592
Employees
21
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Company Atlantic Seafood House Srl with Fiscal Code 35937705 recorded a turnover of 2024 of 1.390.695, with a net profit of 8.592 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantic Seafood House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.752 377.340 612.438 756.234 584.243 905.997 1.284.595 1.368.230 1.390.695
Total Income - EUR - 40.888 377.440 620.180 764.715 586.888 1.034.218 1.320.522 1.379.428 1.393.830
Total Expenses - EUR - 38.031 333.237 551.815 672.232 566.308 967.543 1.298.478 1.304.590 1.382.037
Gross Profit/Loss - EUR - 2.857 44.203 68.365 92.483 20.579 66.675 22.045 74.839 11.793
Net Profit/Loss - EUR - 2.351 42.519 62.175 84.814 14.711 58.662 10.940 61.135 8.592
Employees - 6 8 9 0 9 14 14 23 21
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 2.2%, from 1.368.230 euro in the year 2023, to 1.390.695 euro in 2024. The Net Profit decreased by -52.201 euro, from 61.135 euro in 2023, to 8.592 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 - Atlantic Seafood House Srl - CUI 35937705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 70.592 66.763 71.274 73.648 70.454 114.896 182.945 155.645
Current Assets - 51.261 140.554 153.363 245.037 375.321 252.082 444.094 535.455 505.416
Inventories - 22.609 46.103 69.819 79.811 113.891 157.223 206.688 361.283 433.519
Receivables - 11.797 19.333 11.977 18.331 49.376 63.707 98.772 102.299 98.090
Cash - 16.855 75.118 71.567 146.895 212.054 31.151 138.634 71.873 -26.193
Shareholders Funds - 2.396 44.875 106.226 188.983 200.112 254.336 266.065 326.393 333.161
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 48.865 166.272 113.899 125.958 247.513 68.199 292.924 392.007 327.900
Income in Advance - 0 0 0 1.370 1.344 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.416 euro in 2024 which includes Inventories of 433.519 euro, Receivables of 98.090 euro and cash availability of -26.193 euro.
The company's Equity was valued at 333.161 euro, while total Liabilities amounted to 327.900 euro. Equity increased by 8.592 euro, from 326.393 euro in 2023, to 333.161 in 2024.

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