Financial results - BLACK SEA BARACUDA SRL

Financial Summary - Black Sea Baracuda Srl
Unique identification code: 34856920
Registration number: J2015001736133
Nace: 311
Sales - Ron
90.865
Net Profit - Ron
-25.802
Employees
4
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Company Black Sea Baracuda Srl with Fiscal Code 34856920 recorded a turnover of 2024 of 90.865, with a net profit of -25.802 and having an average number of employees of 4. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Baracuda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 95.257 100.205 96.024 82.981 47.018 53.281 65.387 78.046 90.865
Total Income - EUR 0 95.687 100.349 96.162 83.013 47.704 54.361 66.444 79.196 91.595
Total Expenses - EUR 1.625 52.977 54.189 63.800 58.485 53.255 56.584 81.124 75.747 117.397
Gross Profit/Loss - EUR -1.625 42.710 46.160 32.362 24.529 -5.551 -2.223 -14.679 3.449 -25.802
Net Profit/Loss - EUR -1.625 41.681 45.156 31.400 23.698 -5.990 -2.784 -15.344 2.659 -25.802
Employees 1 2 3 4 5 3 4 2 4 4
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 17.1%, from 78.046 euro in the year 2023, to 90.865 euro in 2024. The Net Profit decreased by -2.644 euro, from 2.659 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 105.243 109.790 98.276 88.146 78.539 64.014 78.153 62.411 50.566
Current Assets 127 44.033 29.774 9.362 31.961 32.260 11.652 50.014 26.382 58.936
Inventories 0 0 0 0 0 508 3.386 0 5.937 6.181
Receivables 0 38.095 29.672 1.774 5.132 2.233 7.653 19.843 14.322 22.588
Cash 127 5.939 102 7.588 26.829 29.520 613 30.171 6.124 30.167
Shareholders Funds -1.580 40.116 51.557 37.683 51.043 44.085 40.324 25.105 27.687 1.731
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 1.945 109.160 88.007 69.954 69.064 66.715 35.342 103.062 71.443 107.771
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 58.936 euro in 2024 which includes Inventories of 6.181 euro, Receivables of 22.588 euro and cash availability of 30.167 euro.
The company's Equity was valued at 1.731 euro, while total Liabilities amounted to 107.771 euro. Equity decreased by -25.802 euro, from 27.687 euro in 2023, to 1.731 in 2024.

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