Financial results - SCARABEUS FISH S.R.L.

Financial Summary - Scarabeus Fish S.r.l.
Unique identification code: 40748303
Registration number: J28/365/2019
Nace: 4723
Sales - Ron
13.211
Net Profit - Ron
-11.324
Employees
1
Open Account
Company Scarabeus Fish S.r.l. with Fiscal Code 40748303 recorded a turnover of 2024 of 13.211, with a net profit of -11.324 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scarabeus Fish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.660 84.637 37.130 38.381 39.028 13.211
Total Income - EUR - - - - 82.879 87.056 37.130 38.381 39.028 13.211
Total Expenses - EUR - - - - 75.903 78.216 43.438 41.886 52.075 24.402
Gross Profit/Loss - EUR - - - - 6.976 8.840 -6.308 -3.505 -13.047 -11.192
Net Profit/Loss - EUR - - - - 6.180 7.993 -6.550 -3.869 -13.438 -11.324
Employees - - - - 1 1 1 1 1 1
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 -66.0%, from 39.028 euro in the year 2023, to 13.211 euro in 2024.
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 - Scarabeus Fish S.r.l. - CUI 40748303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 0 0 0 0 0
Current Assets - - - - 10.408 30.696 10.753 19.903 9.543 2.975
Inventories - - - - 1.397 5.580 9.218 9.285 8.488 1.518
Receivables - - - - 981 590 577 579 577 574
Cash - - - - 8.030 24.526 958 10.040 478 883
Shareholders Funds - - - - 6.222 14.097 7.235 3.388 -10.060 -21.327
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.205 16.599 3.518 16.515 19.603 24.303
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.975 euro in 2024 which includes Inventories of 1.518 euro, Receivables of 574 euro and cash availability of 883 euro.
The company's Equity was valued at -21.327 euro, while total Liabilities amounted to 24.303 euro. Equity decreased by -11.324 euro, from -10.060 euro in 2023, to -21.327 in 2024.

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