Company Black Sea Beverages Srl with Fiscal Code 21382175
recorded a turnover of 2024 of
15.396,
with a net profit of
1.373
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Sea Beverages Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.683
76.952
87.724
51.772
46.351
32.536
21.941
6.613
10.050
15.396
Total Income - EUR
98.505
76.952
95.659
51.772
46.351
32.536
21.941
6.613
10.050
15.396
Total Expenses - EUR
92.569
74.406
80.120
39.157
39.880
30.098
19.793
4.916
8.473
13.761
Gross Profit/Loss - EUR
5.936
2.546
15.539
12.615
6.470
2.439
2.148
1.697
1.576
1.634
Net Profit/Loss - EUR
4.951
1.991
14.374
12.094
6.007
1.463
1.453
1.389
1.476
1.373
Employees
3
0
0
4
1
0
0
0
1
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.
In the last year of activity, the sales increased by 54.1%, from 10.050 euro in the year 2023, to 15.396 euro in 2024.
The Net Profit decreased by -95 euro, from 1.476 euro in 2023, to 1.373 in the last year.
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Financial Reports - Black Sea Beverages Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Beverages Srl - CUI 21382175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.709
29.546
16.803
12.056
11.823
7.877
7.703
7.727
7.703
0
Current Assets
13.829
18.577
25.780
28.455
35.273
45.487
46.842
40.355
44.641
50.088
Inventories
8.498
14.016
8.630
9.682
16.829
14.082
15.204
12.633
13.792
12.116
Receivables
2.818
4.215
2.454
4.452
17.452
30.781
31.196
27.620
30.652
37.915
Cash
2.513
347
14.696
14.321
992
625
442
102
197
58
Shareholders Funds
10.360
12.245
26.412
38.021
43.292
43.934
44.413
45.940
47.276
48.385
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
43.213
35.912
16.204
2.490
3.804
9.431
10.132
2.142
5.068
1.704
Income in Advance
0
0
0
0
0
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
"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
50.088 euro in 2024 which includes Inventories of
12.116 euro, Receivables of
37.915 euro and cash availability of
58 euro.
The company's Equity was valued at
48.385 euro, while total Liabilities amounted to
1.704 euro.
Equity increased by 1.373 euro, from 47.276 euro in 2023, to 48.385 in 2024.
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