Financial results - BLACK SEA COMMERCE SRL

Financial Summary - Black Sea Commerce Srl
Unique identification code: 24140486
Registration number: J40/11616/2008
Nace: 4638
Sales - Ron
4.925.360
Net Profit - Ron
235.147
Employee
1
The most important financial indicators for the company Black Sea Commerce Srl - Unique Identification Number 24140486: sales in 2023 was 4.925.360 euro, registering a net profit of 235.147 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Black Sea Commerce Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.352.545 5.010.182 4.375.544 4.626.429 6.025.106 4.488.641 3.954.090 4.161.750 4.677.650 4.925.360
Total Income - EUR 3.363.023 5.028.384 4.388.663 4.671.542 6.036.102 4.501.637 3.960.377 4.197.870 4.754.029 4.935.647
Total Expenses - EUR 3.163.513 4.661.469 4.178.357 4.522.126 5.848.480 4.341.695 3.786.978 4.021.247 4.562.923 4.666.166
Gross Profit/Loss - EUR 199.510 366.915 210.306 149.416 187.621 159.941 173.400 176.623 191.106 269.481
Net Profit/Loss - EUR 171.574 323.432 180.775 122.602 161.502 137.083 151.018 150.424 163.366 235.147
Employees 1 1 1 1 2 2 2 1 1 1
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 5.6%, from 4.677.650 euro in the year 2022, to 4.925.360 euro in 2023. The Net Profit increased by 72.276 euro, from 163.366 euro in 2022, to 235.147 in the last year.

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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 Commerce Srl - CUI 24140486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.003 2.528 38.393 1.179 61.123 50.394 171.749 194.976 195.218 186.565
Current Assets 518.544 658.301 1.043.735 1.078.412 1.150.226 1.000.115 853.620 943.353 1.046.007 901.841
Inventories 0 5.198 46.337 72.494 127.315 46.550 1.753 0 0 39.402
Receivables 445.617 554.683 892.154 880.853 797.546 668.858 484.171 803.368 889.242 451.812
Cash 72.928 98.421 105.244 125.065 225.365 284.708 367.697 139.985 156.765 410.627
Shareholders Funds 250.198 436.458 477.470 492.389 525.590 544.638 600.569 640.631 526.070 698.972
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 274.859 224.488 605.265 587.202 685.759 506.773 425.249 498.241 716.470 390.997
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901.841 euro in 2023 which includes Inventories of 39.402 euro, Receivables of 451.812 euro and cash availability of 410.627 euro.
The company's Equity was valued at 698.972 euro, while total Liabilities amounted to 390.997 euro. Equity increased by 174.498 euro, from 526.070 euro in 2022, to 698.972 in 2023.

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