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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: J13/167/2020
Nace: 1413
Sales - Ron
18.212
Net Profit - Ron
-4.313
Employee
1
Open Account
The most important financial indicators for the company Black Sea Creativ 4 You S.r.l. - Unique Identification Number 42158783: sales in 2023 was 18.212 euro, registering a net profit of -4.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.131 39.936 38.832 18.212
Total Income - EUR - - - - - - 15.138 39.936 38.832 18.214
Total Expenses - EUR - - - - - - 12.801 32.049 45.696 22.514
Gross Profit/Loss - EUR - - - - - - 2.338 7.888 -6.865 -4.300
Net Profit/Loss - EUR - - - - - - 1.939 7.175 -7.253 -4.313
Employees - - - - - - 2 0 2 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 decreased by -53.0%, from 38.832 euro in the year 2022, to 18.212 euro in 2023.
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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 7.592 7.571 3.708 2.258
Current Assets - - - - - - 2.669 23.008 15.635 8.052
Inventories - - - - - - 0 1.816 3.528 6.912
Receivables - - - - - - 514 17.884 11.300 243
Cash - - - - - - 2.155 3.308 806 898
Shareholders Funds - - - - - - 1.980 9.111 1.886 -2.432
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.281 21.468 17.457 12.742
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.052 euro in 2023 which includes Inventories of 6.912 euro, Receivables of 243 euro and cash availability of 898 euro.
The company's Equity was valued at -2.432 euro, while total Liabilities amounted to 12.742 euro. Equity decreased by -4.313 euro, from 1.886 euro in 2022, to -2.432 in 2023.
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