Financial results - BĂTRÂNUL MĂRII SRL

Financial Summary - Bătrânul Mării Srl
Unique identification code: 29381841
Registration number: J13/2650/2011
Nace: 311
Sales - Ron
-
Net Profit - Ron
-22.804
Employees
1
Open Account
Company Bătrânul Mării Srl with Fiscal Code 29381841 recorded a turnover of 2024 of - , with a net profit of -22.804 and having an average number of employees of 1. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bătrânul Mării Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 0 9.138 36.630 110.250 93.458 118.827 68.552 0 0
Total Income - EUR 540 0 17.436 66.901 117.286 144.357 156.180 68.620 0 0
Total Expenses - EUR 1.896 876 34.768 92.202 85.289 142.332 105.387 54.031 15.046 22.804
Gross Profit/Loss - EUR -1.356 -876 -17.331 -25.301 31.997 2.025 50.793 14.589 -15.046 -22.804
Net Profit/Loss - EUR -1.373 -876 -17.423 -25.671 30.883 1.086 49.593 13.903 -15.046 -22.804
Employees 1 1 2 3 4 4 5 4 2 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.
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 - Bătrânul Mării Srl - CUI 29381841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 72.459 65.651 58.066 52.083 47.136 42.493 37.988 32.445
Current Assets 1.630 950 9.397 3.061 63.240 83.725 4.603 22.717 18.371 8.753
Inventories 826 818 0 0 0 143 0 0 0 0
Receivables 0 0 183 1.959 26.794 35.449 3.327 5.422 5.490 6.786
Cash 804 132 9.214 1.101 36.446 48.132 1.275 17.295 12.881 1.967
Shareholders Funds -9.382 -10.163 -27.414 -52.582 -20.681 -19.203 30.816 44.815 29.633 6.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.012 11.113 109.271 121.294 141.987 155.070 20.922 20.396 26.726 34.536
Income in Advance 0 0 0 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 "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 8.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.786 euro and cash availability of 1.967 euro.
The company's Equity was valued at 6.663 euro, while total Liabilities amounted to 34.536 euro. Equity decreased by -22.804 euro, from 29.633 euro in 2023, to 6.663 in 2024.

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