Financial results - TONY SAKU FISH POND S.R.L.

Financial Summary - Tony Saku Fish Pond S.r.l.
Unique identification code: 46861424
Registration number: J11/695/2022
Nace: 220
Sales - Ron
249.258
Net Profit - Ron
64.501
Employees
1
Open Account
Company Tony Saku Fish Pond S.r.l. with Fiscal Code 46861424 recorded a turnover of 2024 of 249.258, with a net profit of 64.501 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tony Saku Fish Pond S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 105.765 249.258
Total Income - EUR - - - - - - - - 115.874 249.303
Total Expenses - EUR - - - - - - - - 112.245 177.942
Gross Profit/Loss - EUR - - - - - - - - 3.628 71.362
Net Profit/Loss - EUR - - - - - - - - 2.493 64.501
Employees - - - - - - - - 6 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 increased by 137.0%, from 105.765 euro in the year 2023, to 249.258 euro in 2024. The Net Profit increased by 62.023 euro, from 2.493 euro in 2023, to 64.501 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 - Tony Saku Fish Pond S.r.l. - CUI 46861424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.689 7.570
Current Assets - - - - - - - - 46.729 445.538
Inventories - - - - - - - - 33.183 328.672
Receivables - - - - - - - - 3.987 100.774
Cash - - - - - - - - 9.559 16.093
Shareholders Funds - - - - - - - - 933 65.429
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 49.485 387.679
Income in Advance - - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.538 euro in 2024 which includes Inventories of 328.672 euro, Receivables of 100.774 euro and cash availability of 16.093 euro.
The company's Equity was valued at 65.429 euro, while total Liabilities amounted to 387.679 euro. Equity increased by 64.501 euro, from 933 euro in 2023, to 65.429 in 2024.

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