The most important financial indicators for the company Black Sea Estate Srl - Unique Identification Number 36706377:
sales in 2023 was
12.233
euro, registering a net profit of
-95.723
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -94.5%, from 222.751 euro in the year 2022, to 12.233 euro in 2023.
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 Estate Srl - CUI 36706377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
186.719
3.072.061
4.413.968
3.032.644
1.481.324
1.285.073
1.294.137
1.299.477
Current Assets
-
-
28.802
224.580
569.870
2.969.896
489.400
587.693
274.048
287.729
Inventories
-
-
0
0
154.022
2.689.933
399.160
160.694
175.039
180.388
Receivables
-
-
12.056
202.922
113.216
116.503
76.923
97.707
96.252
102.707
Cash
-
-
16.747
21.658
302.632
163.460
13.316
5.850
2.757
4.635
Shareholders Funds
-
-
-9.133
-112.807
-437.221
-360.088
700.153
1.766.466
1.322.918
1.223.183
Social Capital
-
-
2.227
2.189
2.213
2.171
2.129
2.082
2.089
2.082
Debts
-
-
224.654
3.433.758
3.921.954
3.548.169
1.066.368
93.046
231.580
299.157
Income in Advance
-
-
0
0
1.509.793
2.856.871
245.915
55.740
55.823
106.874
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
287.729 euro in 2023 which includes Inventories of
180.388 euro, Receivables of
102.707 euro and cash availability of
4.635 euro.
The company's Equity was valued at
1.223.183 euro, while total Liabilities amounted to
299.157 euro.
Equity decreased by -95.723 euro, from 1.322.918 euro in 2022, to 1.223.183 in 2023.
The Debt Ratio was 18.4% in the year 2023.
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Comments - Black Sea Estate Srl