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Financial results - BLACK SEA CREATIV 4 YOU S.R.L.

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Financial Summary - Black Sea Creativ 4 You S.r.l.
Unique identification code: 42158783
Registration number: J2020000167136
Nace: 1421
Sales - Ron
51.094
Net Profit - Ron
1.013
Employees
2
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Company Black Sea Creativ 4 You S.r.l. with Fiscal Code 42158783 recorded a turnover of 2024 of 51.094, with a net profit of 1.013 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Creativ 4 You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.131 39.936 38.832 18.212 51.094
Total Income - EUR - - - - - 15.138 39.936 38.832 18.214 80.561
Total Expenses - EUR - - - - - 12.801 32.049 45.696 22.514 79.038
Gross Profit/Loss - EUR - - - - - 2.338 7.888 -6.865 -4.300 1.523
Net Profit/Loss - EUR - - - - - 1.939 7.175 -7.253 -4.313 1.013
Employees - - - - - 2 0 2 1 2
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 182.1%, from 18.212 euro in the year 2023, to 51.094 euro in 2024. The Net Profit increased by 1.013 euro, from 0 euro in 2023, to 1.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Creativ 4 You S.r.l. - CUI 42158783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.592 7.571 3.708 2.258 61.620
Current Assets - - - - - 2.669 23.008 15.635 8.052 1.405
Inventories - - - - - 0 1.816 3.528 6.912 0
Receivables - - - - - 514 17.884 11.300 243 0
Cash - - - - - 2.155 3.308 806 898 1.405
Shareholders Funds - - - - - 1.980 9.111 1.886 -2.432 -1.406
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.281 21.468 17.457 12.742 64.431
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.405 euro.
The company's Equity was valued at -1.406 euro, while total Liabilities amounted to 64.431 euro. Equity increased by 1.013 euro, from -2.432 euro in 2023, to -1.406 in 2024.
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