Financial results - BLACK POINT RESIDENCE S.R.L.

Financial Summary - Black Point Residence S.r.l.
Unique identification code: 40029669
Registration number: J12/4762/2018
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-516
Employees
Open Account
Company Black Point Residence S.r.l. with Fiscal Code 40029669 recorded a turnover of 2024 of - , with a net profit of -516 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Point Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.931 40.666 22.756 32.393 48.147 46.760 0
Total Income - EUR - - - 6.935 40.782 23.016 32.972 48.308 46.873 3
Total Expenses - EUR - - - 1.204 14.682 9.149 13.626 16.375 19.899 519
Gross Profit/Loss - EUR - - - 5.731 26.100 13.867 19.346 31.933 26.975 -516
Net Profit/Loss - EUR - - - 5.529 24.877 13.238 18.386 30.616 26.516 -516
Employees - - - 1 0 0 0 0 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 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.
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 - Black Point Residence S.r.l. - CUI 40029669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 179 199 196 191 192 191 190
Current Assets - - - 7.114 26.285 26.189 21.882 32.240 27.989 498
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 13.964 800 15.713 25.575 23.570 83
Cash - - - 7.114 12.321 25.389 6.169 6.665 4.419 415
Shareholders Funds - - - 5.572 24.988 25.410 18.435 30.665 26.565 -332
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.721 1.496 974 2.068 1.766 1.686 1.019
Income in Advance - - - 0 0 0 1.571 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498 euro in 2024 which includes Inventories of 0 euro, Receivables of 83 euro and cash availability of 415 euro.
The company's Equity was valued at -332 euro, while total Liabilities amounted to 1.019 euro. Equity decreased by -26.748 euro, from 26.565 euro in 2023, to -332 in 2024.

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