Financial results - BLACK SEA RETREAT S.R.L.

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Financial Summary - Black Sea Retreat S.r.l.
Unique identification code: 41969930
Registration number: J13/3879/2019
Nace: 5520
Sales - Ron
486.497
Net Profit - Ron
147.121
Employee
1
Open Account
The most important financial indicators for the company Black Sea Retreat S.r.l. - Unique Identification Number 41969930: sales in 2023 was 486.497 euro, registering a net profit of 147.121 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Black Sea Retreat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 33.023 486.497
Total Income - EUR - - - - - - 31.153 496.549 519.487 707.649
Total Expenses - EUR - - - - - - 33.848 506.672 529.812 555.736
Gross Profit/Loss - EUR - - - - - - -2.696 -10.123 -10.324 151.912
Net Profit/Loss - EUR - - - - - - -2.702 -10.243 -12.891 147.121
Employees - - - - - - 1 1 0 1
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 1,377.7%, from 33.023 euro in the year 2022, to 486.497 euro in 2023. The Net Profit increased by 147.121 euro, from 0 euro in 2022, to 147.121 in the last year.
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Black Sea Retreat S.r.l.

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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 - Black Sea Retreat S.r.l. - CUI 41969930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 995.009 544.991 523.188 139.329 - - - - - -
Current Assets - - - - - - 37.226 139.027 575.054 115.529
Inventories - - - - - - 30.933 124.578 510.987 0
Receivables - - - - - - 6.259 11.387 22.024 98.306
Cash - - - - - - 33 3.063 42.044 17.222
Shareholders Funds - - - - - - -2.661 -12.845 -25.776 121.423
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 179.215 572.062 651.069 742.289
Income in Advance - - - - - - 0 148.787 506.350 248.609
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.529 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.306 euro and cash availability of 17.222 euro.
The company's Equity was valued at 121.423 euro, while total Liabilities amounted to 742.289 euro. Equity increased by 147.121 euro, from -25.776 euro in 2022, to 121.423 in 2023. The Debt Ratio was 66.7% in the year 2023.
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