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Financial results - BLACK SEA BLUE DANUBE ROM SRL

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Financial Summary - Black Sea Blue Danube Rom Srl
Unique identification code: 21558680
Registration number: J2007001206136
Nace: 111
Sales - Ron
-
Net Profit - Ron
-22.871
Employees
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Company Black Sea Blue Danube Rom Srl with Fiscal Code 21558680 recorded a turnover of 2024 of - , with a net profit of -22.871 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Blue Danube Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.677 49.471 52.880 59.959 97.019 94.386 106.887 241.663 0 0
Total Income - EUR 358.244 108.372 52.881 59.959 97.019 94.387 107.252 241.663 32 0
Total Expenses - EUR 369.568 186.921 36.309 14.278 3.910 5.441 22.845 68.476 20.749 22.871
Gross Profit/Loss - EUR -11.324 -78.549 16.572 45.682 93.109 88.946 84.407 173.187 -20.718 -22.871
Net Profit/Loss - EUR -11.324 -78.549 14.986 43.883 90.198 86.113 81.256 166.082 -20.718 -22.871
Employees 0 0 0 0 0 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 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Sea Blue Danube Rom Srl - CUI 21558680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.213.159 1.099.780 1.078.787 1.056.650 1.033.892 995.298 971.026 971.831 966.683 959.092
Current Assets 192.137 171.679 134.186 80.804 171.111 285.034 348.643 527.456 496.018 472.564
Inventories 25.634 0 0 0 0 0 31.191 0 0 0
Receivables 153.402 169.332 132.857 79.924 170.182 282.062 315.849 513.865 488.248 466.823
Cash 13.101 2.347 1.329 880 928 2.972 1.602 13.591 7.771 5.741
Shareholders Funds 1.321.056 1.095.911 1.092.352 1.116.188 1.184.770 1.248.422 1.301.993 1.472.115 1.434.611 1.403.723
Social Capital 2.581.777 2.555.447 2.512.204 2.466.101 2.418.342 2.372.496 2.319.884 2.327.081 2.320.024 2.307.058
Debts 84.240 175.548 120.621 21.266 20.233 31.909 24.726 27.172 28.091 27.934
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 466.823 euro and cash availability of 5.741 euro.
The company's Equity was valued at 1.403.723 euro, while total Liabilities amounted to 27.934 euro. Equity decreased by -22.871 euro, from 1.434.611 euro in 2023, to 1.403.723 in 2024.
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