The most important financial indicators for the company Black Sea Beverages Srl - Unique Identification Number 21382175:
sales in 2023 was
10.050
euro, registering a net profit of
1.476
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 increased by 52.4%, from 6.613 euro in the year 2022, to 10.050 euro in 2023.
The Net Profit increased by 91 euro, from 1.389 euro in 2022, to 1.476 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 Sea Beverages Srl - CUI 21382175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.822
39.709
29.546
16.803
12.056
11.823
7.877
7.703
7.727
7.703
Current Assets
12.460
13.829
18.577
25.780
28.455
35.273
45.487
46.842
40.355
44.641
Inventories
9.014
8.498
14.016
8.630
9.682
16.829
14.082
15.204
12.633
13.792
Receivables
3.143
2.818
4.215
2.454
4.452
17.452
30.781
31.196
27.620
30.652
Cash
303
2.513
347
14.696
14.321
992
625
442
102
197
Shareholders Funds
5.364
10.360
12.245
26.412
38.021
43.292
43.934
44.413
45.940
47.276
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
59.918
43.213
35.912
16.204
2.490
3.804
9.431
10.132
2.142
5.068
Income in Advance
0
0
0
0
0
0
0
0
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
"4634 - 4634"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.641 euro in 2023 which includes Inventories of
13.792 euro, Receivables of
30.652 euro and cash availability of
197 euro.
The company's Equity was valued at
47.276 euro, while total Liabilities amounted to
5.068 euro.
Equity increased by 1.476 euro, from 45.940 euro in 2022, to 47.276 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Black Sea Beverages Srl