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

Financial Summary - Black Sea Advisers S.r.l.
Unique identification code: 40269114
Registration number: J40/17499/2018
Nace: 5229
Sales - Ron
738.334
Net Profit - Ron
111.012
Employees
1
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Company Black Sea Advisers S.r.l. with Fiscal Code 40269114 recorded a turnover of 2024 of 738.334, with a net profit of 111.012 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 384.644 878.599 437.638 738.334
Total Income - EUR - - - - - 0 391.920 923.548 456.514 767.509
Total Expenses - EUR - - - - - 0 360.649 806.110 352.662 639.301
Gross Profit/Loss - EUR - - - - - 0 31.270 117.438 103.852 128.208
Net Profit/Loss - EUR - - - - - 0 27.808 110.033 100.658 111.012
Employees - - - - - 0 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 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. In the last year of activity, the sales increased by 69.7%, from 437.638 euro in the year 2023, to 738.334 euro in 2024. The Net Profit increased by 10.917 euro, from 100.658 euro in 2023, to 111.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Sea Advisers S.r.l. - CUI 40269114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 111.968 112.308 128.085 154.608
Current Assets - - - - - 80 165.594 185.213 133.338 116.965
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 59.651 107.643 87.157 173.102
Cash - - - - - 80 105.943 77.570 46.181 -56.137
Shareholders Funds - - - - - -127 27.684 137.804 238.044 111.060
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 461.978 185.515 40.902 235.995
Income in Advance - - - - - 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.102 euro and cash availability of -56.137 euro.
The company's Equity was valued at 111.060 euro, while total Liabilities amounted to 235.995 euro. Equity decreased by -125.653 euro, from 238.044 euro in 2023, to 111.060 in 2024.

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