Financial results - BLACK SEA GLOBAL SRL

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Financial Summary - Black Sea Global Srl
Unique identification code: 23017133
Registration number: J40/111/2008
Nace: 6810
Sales - Ron
2.180
Net Profit - Ron
-1.098
Employee
Open Account
The most important financial indicators for the company Black Sea Global Srl - Unique Identification Number 23017133: sales in 2023 was 2.180 euro, registering a net profit of -1.098 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Black Sea Global Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.889 24.152 33.899 66.557 70.485 102.232 125.510 16.072 77 2.180
Total Income - EUR 14.975 24.152 33.911 68.084 74.062 102.524 125.787 16.085 81 2.180
Total Expenses - EUR 17.072 20.452 28.795 61.515 73.243 96.319 100.688 29.905 4.423 3.278
Gross Profit/Loss - EUR -2.097 3.700 5.116 6.569 819 6.205 25.099 -13.820 -4.342 -1.098
Net Profit/Loss - EUR -2.546 2.975 4.746 5.899 80 5.183 23.843 -14.017 -4.344 -1.098
Employees 1 0 2 2 2 2 1 1 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 2,737.6%, from 77 euro in the year 2022, to 2.180 euro in 2023.
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Black Sea Global Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Sea Global Srl - CUI 23017133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.515 17.568 17.874 21.503 25.017 28.946 19.238 18.914 20.384 15.825
Current Assets 22.462 20.301 30.166 74.823 73.703 90.709 68.892 37.016 34.530 32.183
Inventories 1.400 1.465 10.283 33.719 39.015 43.831 25.057 11.953 12.031 9.884
Receivables 4.584 2.916 8.134 16.937 13.186 18.933 23.104 23.696 22.484 22.139
Cash 16.478 15.920 11.749 24.166 21.503 27.944 20.731 1.367 15 160
Shareholders Funds -52.226 -49.687 -44.434 -37.783 -37.010 -31.110 -6.677 -20.546 -25.095 -26.117
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.513 90.372 93.515 131.844 139.659 146.837 97.072 75.437 77.193 75.814
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.183 euro in 2023 which includes Inventories of 9.884 euro, Receivables of 22.139 euro and cash availability of 160 euro.
The company's Equity was valued at -26.117 euro, while total Liabilities amounted to 75.814 euro. Equity decreased by -1.098 euro, from -25.095 euro in 2022, to -26.117 in 2023.
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