Financial results - AYBO PESCUIT SI TURISM S.R.L.

Financial Summary - Aybo Pescuit Si Turism S.r.l.
Unique identification code: 39744367
Registration number: J13/2264/2018
Nace: 312
Sales - Ron
38.489
Net Profit - Ron
-588
Employees
1
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Company Aybo Pescuit Si Turism S.r.l. with Fiscal Code 39744367 recorded a turnover of 2024 of 38.489, with a net profit of -588 and having an average number of employees of 1. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aybo Pescuit Si Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 15.830 32.218 37.145 38.489
Total Income - EUR - - - 0 1.240 9.975 16.247 32.218 37.145 38.547
Total Expenses - EUR - - - 1.369 2.665 11.556 4.825 1.616 12.494 38.807
Gross Profit/Loss - EUR - - - -1.369 -1.425 -1.581 11.423 30.602 24.651 -260
Net Profit/Loss - EUR - - - -1.369 -1.425 -1.581 10.984 29.970 24.335 -588
Employees - - - 0 0 0 0 1 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 4.2%, from 37.145 euro in the year 2023, to 38.489 euro in 2024. The Net Profit decreased by -24.199 euro, from 24.335 euro in 2023, to 0 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 - Aybo Pescuit Si Turism S.r.l. - CUI 39744367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.240 76.932 204.274 264.137 295.389 301.264
Current Assets - - - 329 186.799 179.125 21.760 52.803 17.549 23.957
Inventories - - - 0 0 0 0 0 0 11.335
Receivables - - - 0 186.718 173.094 6.215 11.667 14.647 5.870
Cash - - - 329 81 6.032 15.545 41.136 2.901 6.753
Shareholders Funds - - - -1.326 -2.725 -4.254 6.825 36.816 61.040 60.111
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.655 4.467 77.547 40.497 101.717 74.032 90.896
Income in Advance - - - 0 186.296 182.764 178.711 178.408 177.867 174.214
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.957 euro in 2024 which includes Inventories of 11.335 euro, Receivables of 5.870 euro and cash availability of 6.753 euro.
The company's Equity was valued at 60.111 euro, while total Liabilities amounted to 90.896 euro. Equity decreased by -588 euro, from 61.040 euro in 2023, to 60.111 in 2024. The Debt Ratio was 27.9% in the year 2024.

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