The most important financial indicators for the company Black Sea Eastern Gate S.r.l. - Unique Identification Number 39653986:
sales in 2023 was
120.124
euro, registering a net profit of
23.356
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 84.2%, from 65.407 euro in the year 2022, to 120.124 euro in 2023.
The Net Profit increased by 5.762 euro, from 17.648 euro in 2022, to 23.356 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 Eastern Gate S.r.l. - CUI 39653986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.095
831
575
24.471
33.994
Current Assets
-
-
-
-
1.287
15.863
18.307
18.371
29.006
33.196
Inventories
-
-
-
-
0
5.158
4.948
6.370
2.969
2.422
Receivables
-
-
-
-
210
8.931
5.860
1.550
264
5.173
Cash
-
-
-
-
1.078
1.775
7.499
10.451
25.773
25.601
Shareholders Funds
-
-
-
-
220
15.459
16.807
17.293
28.911
45.587
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.067
1.498
2.331
1.653
24.566
21.603
Income in Advance
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.196 euro in 2023 which includes Inventories of
2.422 euro, Receivables of
5.173 euro and cash availability of
25.601 euro.
The company's Equity was valued at
45.587 euro, while total Liabilities amounted to
21.603 euro.
Equity increased by 16.764 euro, from 28.911 euro in 2022, to 45.587 in 2023.
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Comments - Black Sea Eastern Gate S.r.l.