The most important financial indicators for the company Black Sea Booking S.r.l. - Unique Identification Number 42147423:
sales in 2023 was
196.533
euro, registering a net profit of
-21.250
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 decreased by 0.0%, from 197.229 euro in the year 2022, to 196.533 euro in 2023.
The Net Profit decreased by -28.535 euro, from 28.622 euro in 2022, to 0 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 Booking S.r.l. - CUI 42147423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
12
19
8
47.604
Current Assets
-
-
-
-
-
-
50
4.520
36.321
63.775
Inventories
-
-
-
-
-
-
0
2.568
14.223
17.124
Receivables
-
-
-
-
-
-
0
1.890
2.532
2.825
Cash
-
-
-
-
-
-
50
62
19.566
43.826
Shareholders Funds
-
-
-
-
-
-
-576
2.381
31.010
8.980
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
639
2.158
5.319
102.398
Income in Advance
-
-
-
-
-
-
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
"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
63.775 euro in 2023 which includes Inventories of
17.124 euro, Receivables of
2.825 euro and cash availability of
43.826 euro.
The company's Equity was valued at
8.980 euro, while total Liabilities amounted to
102.398 euro.
Equity decreased by -21.935 euro, from 31.010 euro in 2022, to 8.980 in 2023.
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Comments - Black Sea Booking S.r.l.