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

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Financial Summary - Financiere Black Sea S.r.l.
Unique identification code: 40151401
Registration number: J40/16370/2018
Nace: 6820
Sales - Ron
13.743
Net Profit - Ron
-15.084
Employee
1
Open Account
The most important financial indicators for the company Financiere Black Sea S.r.l. - Unique Identification Number 40151401: sales in 2023 was 13.743 euro, registering a net profit of -15.084 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 11.526 40.153 30.125 13.743
Total Income - EUR - - - - 996.784 187.713 171.709 40.793 30.281 13.765
Total Expenses - EUR - - - - 51.660 62.391 36.907 34.840 28.772 28.849
Gross Profit/Loss - EUR - - - - 945.124 125.322 134.803 5.953 1.509 -15.084
Net Profit/Loss - EUR - - - - 935.156 123.637 133.652 5.608 1.214 -15.084
Employees - - - - 0 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. 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 decreased by -54.2%, from 30.125 euro in the year 2022, to 13.743 euro in 2023. The Net Profit decreased by -1.210 euro, from 1.214 euro in 2022, to 0 in the last year.
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Financiere Black Sea 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 - Financiere Black Sea S.r.l. - CUI 40151401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.085.026 1.095.607 1.099.478 1.131.836 1.121.228 370.581 - - - -
Current Assets - - - - 1.005.768 353.505 453.801 37.408 36.250 11.827
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 996.784 439 1.233 17.251 11.455 1.062
Cash - - - - 8.984 353.066 452.569 20.158 24.795 10.766
Shareholders Funds - - - - 935.371 1.040.894 1.154.813 1.134.812 1.457 -13.631
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 440.978 433.934 429.670 812 1.128.613 1.108.860
Income in Advance - - - - 0 0 1.208 1.281 1.787 1.679
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.827 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.062 euro and cash availability of 10.766 euro.
The company's Equity was valued at -13.631 euro, while total Liabilities amounted to 1.108.860 euro. Equity decreased by -15.084 euro, from 1.457 euro in 2022, to -13.631 in 2023. The Debt Ratio was 101.1% in the year 2023.
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