Financial results - BLACK SEA SHELLFISH S.R.L.

Financial Summary - Black Sea Shellfish S.r.l.
Unique identification code: 40995460
Registration number: J2019001595130
Nace: 311
Sales - Ron
187.094
Net Profit - Ron
37.616
Employees
5
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Company Black Sea Shellfish S.r.l. with Fiscal Code 40995460 recorded a turnover of 2024 of 187.094, with a net profit of 37.616 and having an average number of employees of 5. 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 Shellfish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 132.259 111.852 117.417 167.192 251.223 187.094
Total Income - EUR - - - - 137.595 119.519 129.317 181.101 276.703 192.258
Total Expenses - EUR - - - - 55.581 105.229 82.800 155.932 147.211 149.861
Gross Profit/Loss - EUR - - - - 82.014 14.290 46.517 25.168 129.492 42.396
Net Profit/Loss - EUR - - - - 80.692 13.258 45.318 23.530 127.281 37.616
Employees - - - - 1 3 4 6 5 5
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 decreased by -25.1%, from 251.223 euro in the year 2023, to 187.094 euro in 2024. The Net Profit decreased by -88.954 euro, from 127.281 euro in 2023, to 37.616 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 - Black Sea Shellfish S.r.l. - CUI 40995460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 203.295 186.531 171.024 158.612 145.228 131.585
Current Assets - - - - 138.326 158.660 208.589 145.285 210.423 183.733
Inventories - - - - 0 4 0 90 268 976
Receivables - - - - 108.263 137.445 113.859 -8.415 52.953 10.107
Cash - - - - 30.063 21.211 94.730 153.610 157.201 172.649
Shareholders Funds - - - - 80.734 92.474 133.499 29.224 156.478 193.228
Social Capital - - - - 42 54 53 53 81 80
Debts - - - - 260.887 252.717 246.114 274.673 199.172 122.090
Income in Advance - - - - 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 183.733 euro in 2024 which includes Inventories of 976 euro, Receivables of 10.107 euro and cash availability of 172.649 euro.
The company's Equity was valued at 193.228 euro, while total Liabilities amounted to 122.090 euro. Equity increased by 37.625 euro, from 156.478 euro in 2023, to 193.228 in 2024.

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