Company Black Sea Booking S.r.l. with Fiscal Code 42147423
recorded a turnover of 2024 of
203.463,
with a net profit of
-38.652
and having an average number of employees of
- .
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Sea Booking S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
79.368
197.229
196.533
203.463
Total Income - EUR
-
-
-
-
-
0
79.798
240.555
261.919
203.508
Total Expenses - EUR
-
-
-
-
-
618
75.734
210.256
282.934
242.159
Gross Profit/Loss - EUR
-
-
-
-
-
-618
4.063
30.299
-21.015
-38.652
Net Profit/Loss - EUR
-
-
-
-
-
-618
2.944
28.622
-21.250
-38.652
Employees
-
-
-
-
-
0
1
1
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 4.1%, from 196.533 euro in the year 2023, to 203.463 euro in 2024.
Check the financial reports for the company - Black Sea Booking S.r.l.
Financial Rating - BLACK SEA BOOKING S.R.L.
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Financial Rating
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Prob. of insolvency - Black Sea Booking S.r.l.
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Insolvency Probability
Financial Reports - Black Sea Booking S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Booking S.r.l. - CUI 42147423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
12
19
8
47.604
14.677
Current Assets
-
-
-
-
-
50
4.520
36.321
63.775
14.971
Inventories
-
-
-
-
-
0
2.568
14.223
17.124
4.007
Receivables
-
-
-
-
-
0
1.890
2.532
2.825
9.990
Cash
-
-
-
-
-
50
62
19.566
43.826
975
Shareholders Funds
-
-
-
-
-
-576
2.381
31.010
8.980
-50.130
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
639
2.158
5.319
102.398
79.859
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
"8122 - 8122"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.971 euro in 2024 which includes Inventories of
4.007 euro, Receivables of
9.990 euro and cash availability of
975 euro.
The company's Equity was valued at
-50.130 euro, while total Liabilities amounted to
79.859 euro.
Equity decreased by -59.061 euro, from 8.980 euro in 2023, to -50.130 in 2024.
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