Financial results - GREEK SEA FOOD SRL

Financial Summary - Greek Sea Food Srl
Unique identification code: 34976307
Registration number: J29/1271/2015
Nace: 5610
Sales - Ron
788.712
Net Profit - Ron
11.665
Employees
22
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Company Greek Sea Food Srl with Fiscal Code 34976307 recorded a turnover of 2024 of 788.712, with a net profit of 11.665 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greek Sea Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 653.676 860.929 871.789 855.963 406.856 742.676 951.359 895.923 788.712
Total Income - EUR 599 653.859 862.708 872.381 856.621 408.401 870.978 967.333 915.640 817.561
Total Expenses - EUR 14.582 611.200 678.396 647.508 663.644 428.963 543.764 659.115 833.874 799.991
Gross Profit/Loss - EUR -13.983 42.659 184.311 224.873 192.977 -20.562 327.214 308.218 81.766 17.570
Net Profit/Loss - EUR -13.994 37.247 175.043 216.381 184.271 -24.356 319.905 299.391 74.698 11.665
Employees 3 26 30 29 28 25 21 22 24 22
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 -11.5%, from 895.923 euro in the year 2023, to 788.712 euro in 2024. The Net Profit decreased by -62.616 euro, from 74.698 euro in 2023, to 11.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Greek Sea Food Srl

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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 - Greek Sea Food Srl - CUI 34976307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.810 125.719 109.147 85.608 85.413 57.733 44.735 71.268 56.662 48.767
Current Assets 78.946 188.267 307.870 533.913 506.370 148.018 458.417 376.284 160.463 111.461
Inventories 10.536 32.101 9.043 23.710 61.559 5.613 4.241 26.135 20.570 19.992
Receivables 53.375 117.513 252.473 375.896 318.500 60.264 217.810 271.166 123.518 56.056
Cash 15.036 38.653 46.355 134.307 126.311 82.141 236.366 78.983 16.375 35.413
Shareholders Funds -12.869 24.509 162.521 375.919 313.223 -92.282 229.670 300.406 126.147 86.952
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 109.626 289.477 254.497 243.602 278.560 298.033 273.481 147.147 90.977 73.276
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.461 euro in 2024 which includes Inventories of 19.992 euro, Receivables of 56.056 euro and cash availability of 35.413 euro.
The company's Equity was valued at 86.952 euro, while total Liabilities amounted to 73.276 euro. Equity decreased by -38.491 euro, from 126.147 euro in 2023, to 86.952 in 2024.

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