Financial results - BLACK SEA BARACUDA SRL

Financial Summary - Black Sea Baracuda Srl
Unique identification code: 34856920
Registration number: J13/1736/2015
Nace: 311
Sales - Ron
78.046
Net Profit - Ron
2.659
Employee
4
The most important financial indicators for the company Black Sea Baracuda Srl - Unique Identification Number 34856920: sales in 2023 was 78.046 euro, registering a net profit of 2.659 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Pescuitul maritim having the NACE code 311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Black Sea Baracuda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 95.257 100.205 96.024 82.981 47.018 53.281 65.387 78.046
Total Income - EUR - 0 95.687 100.349 96.162 83.013 47.704 54.361 66.444 79.196
Total Expenses - EUR - 1.625 52.977 54.189 63.800 58.485 53.255 56.584 81.124 75.747
Gross Profit/Loss - EUR - -1.625 42.710 46.160 32.362 24.529 -5.551 -2.223 -14.679 3.449
Net Profit/Loss - EUR - -1.625 41.681 45.156 31.400 23.698 -5.990 -2.784 -15.344 2.659
Employees - 1 2 3 4 5 3 4 2 4
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 19.7%, from 65.387 euro in the year 2022, to 78.046 euro in 2023. The Net Profit increased by 2.659 euro, from 0 euro in 2022, to 2.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Sea Baracuda Srl - CUI 34856920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 238 105.243 109.790 98.276 88.146 78.539 64.014 78.153 62.411
Current Assets - 127 44.033 29.774 9.362 31.961 32.260 11.652 50.014 26.382
Inventories - 0 0 0 0 0 508 3.386 0 5.937
Receivables - 0 38.095 29.672 1.774 5.132 2.233 7.653 19.843 14.322
Cash - 127 5.939 102 7.588 26.829 29.520 613 30.171 6.124
Shareholders Funds - -1.580 40.116 51.557 37.683 51.043 44.085 40.324 25.105 27.687
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.945 109.160 88.007 69.954 69.064 66.715 35.342 103.062 71.443
Income in Advance - 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 "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 26.382 euro in 2023 which includes Inventories of 5.937 euro, Receivables of 14.322 euro and cash availability of 6.124 euro.
The company's Equity was valued at 27.687 euro, while total Liabilities amounted to 71.443 euro. Equity increased by 2.659 euro, from 25.105 euro in 2022, to 27.687 in 2023.

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