Financial results - POSEIDON FISHING S.R.L.

Financial Summary - Poseidon Fishing S.r.l.
Unique identification code: 41147352
Registration number: J13/1977/2019
Nace: 311
Sales - Ron
11.286
Net Profit - Ron
-61.801
Employees
3
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Company Poseidon Fishing S.r.l. with Fiscal Code 41147352 recorded a turnover of 2024 of 11.286, with a net profit of -61.801 and having an average number of employees of 3. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poseidon Fishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 77.780 62.582 58.811 97.524 154.421 11.286
Total Income - EUR - - - - 79.783 66.073 72.335 103.908 156.624 13.315
Total Expenses - EUR - - - - 55.283 61.241 53.158 99.750 87.795 74.985
Gross Profit/Loss - EUR - - - - 24.499 4.832 19.177 4.159 68.829 -61.670
Net Profit/Loss - EUR - - - - 23.721 4.249 18.588 3.329 67.467 -61.801
Employees - - - - 2 2 2 3 4 3
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 -92.7%, from 154.421 euro in the year 2023, to 11.286 euro in 2024. The Net Profit decreased by -67.090 euro, from 67.467 euro in 2023, to 0 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 - Poseidon Fishing S.r.l. - CUI 41147352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 151.460 138.981 126.527 117.518 109.979 100.143
Current Assets - - - - 91.494 116.438 143.303 148.769 223.676 77.252
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 77.892 108.009 68.272 22.881 63.567 12.343
Cash - - - - 13.603 8.430 75.031 125.888 160.109 64.909
Shareholders Funds - - - - 23.764 27.562 45.539 47.764 115.436 51.640
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 219.191 227.857 224.290 218.751 218.218 125.835
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 77.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.343 euro and cash availability of 64.909 euro.
The company's Equity was valued at 51.640 euro, while total Liabilities amounted to 125.835 euro. Equity decreased by -63.152 euro, from 115.436 euro in 2023, to 51.640 in 2024.

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