The most important financial indicators for the company Black Point Residence S.r.l. - Unique Identification Number 40029669:
sales in 2023 was
46.760
euro, registering a net profit of
26.516
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Point Residence S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
6.931
40.666
22.756
32.393
48.147
46.760
Total Income - EUR
-
-
-
-
6.935
40.782
23.016
32.972
48.308
46.873
Total Expenses - EUR
-
-
-
-
1.204
14.682
9.149
13.626
16.375
19.899
Gross Profit/Loss - EUR
-
-
-
-
5.731
26.100
13.867
19.346
31.933
26.975
Net Profit/Loss - EUR
-
-
-
-
5.529
24.877
13.238
18.386
30.616
26.516
Employees
-
-
-
-
1
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. 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 -2.6%, from 48.147 euro in the year 2022, to 46.760 euro in 2023.
The Net Profit decreased by -4.007 euro, from 30.616 euro in 2022, to 26.516 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
179
199
196
191
192
191
Current Assets
-
-
-
-
7.114
26.285
26.189
21.882
32.240
27.989
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
13.964
800
15.713
25.575
23.570
Cash
-
-
-
-
7.114
12.321
25.389
6.169
6.665
4.419
Shareholders Funds
-
-
-
-
5.572
24.988
25.410
18.435
30.665
26.565
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.721
1.496
974
2.068
1.766
1.686
Income in Advance
-
-
-
-
0
0
0
1.571
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
"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
27.989 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.570 euro and cash availability of
4.419 euro.
The company's Equity was valued at
26.565 euro, while total Liabilities amounted to
1.686 euro.
Equity decreased by -4.007 euro, from 30.665 euro in 2022, to 26.565 in 2023.
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Comments - Black Point Residence S.r.l.