Financial results - NERO FISHING S.R.L.

Financial Summary - Nero Fishing S.r.l.
Unique identification code: 43287115
Registration number: J13/2911/2020
Nace: 311
Sales - Ron
174.586
Net Profit - Ron
36.441
Employee
The most important financial indicators for the company Nero Fishing S.r.l. - Unique Identification Number 43287115: sales in 2023 was 174.586 euro, registering a net profit of 36.441 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Pescuitul maritim having the NACE code 311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nero Fishing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 8.478 88.352 174.586
Total Income - EUR - - - - - - 0 8.478 105.392 176.765
Total Expenses - EUR - - - - - - 1.168 8.992 59.760 138.419
Gross Profit/Loss - EUR - - - - - - -1.168 -513 45.632 38.346
Net Profit/Loss - EUR - - - - - - -1.168 -768 44.265 36.441
Employees - - - - - - 0 0 0 0
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 98.2%, from 88.352 euro in the year 2022, to 174.586 euro in 2023. The Net Profit decreased by -7.689 euro, from 44.265 euro in 2022, to 36.441 in the last year.

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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 - Nero Fishing S.r.l. - CUI 43287115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 20.970 37.983 34.846
Current Assets - - - - - - 16.018 61.397 115.418 146.605
Inventories - - - - - - 0 0 118 68
Receivables - - - - - - 40 9.214 63.150 138.947
Cash - - - - - - 15.978 52.183 52.150 7.591
Shareholders Funds - - - - - - -1.127 -1.909 42.222 35.733
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 17.145 84.275 111.179 145.718
Income in Advance - - - - - - 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 146.605 euro in 2023 which includes Inventories of 68 euro, Receivables of 138.947 euro and cash availability of 7.591 euro.
The company's Equity was valued at 35.733 euro, while total Liabilities amounted to 145.718 euro. Equity decreased by -6.361 euro, from 42.222 euro in 2022, to 35.733 in 2023.

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