Financial results - BLACK REIA S.R.L.

Financial Summary - Black Reia S.r.l.
Unique identification code: 46006761
Registration number: J06/446/2022
Nace: 812
Sales - Ron
251
Net Profit - Ron
-24.918
Employees
2
Open Account
Company Black Reia S.r.l. with Fiscal Code 46006761 recorded a turnover of 2024 of 251, with a net profit of -24.918 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 251
Total Income - EUR - - - - - - - - 3.538 9.819
Total Expenses - EUR - - - - - - - - 7.347 34.737
Gross Profit/Loss - EUR - - - - - - - - -3.809 -24.918
Net Profit/Loss - EUR - - - - - - - - -3.809 -24.918
Employees - - - - - - - - 0 2
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 Reia S.r.l. - CUI 46006761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48.258 38.185
Current Assets - - - - - - - - 1.026 488
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.026 488
Shareholders Funds - - - - - - - - -3.769 -28.666
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.300 39.885
Income in Advance - - - - - - - - 36.754 27.453
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 488 euro.
The company's Equity was valued at -28.666 euro, while total Liabilities amounted to 39.885 euro. Equity decreased by -24.918 euro, from -3.769 euro in 2023, to -28.666 in 2024. The Debt Ratio was 103.1% in the year 2024.

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