Financial results - BLACK SEA FINANCE S.R.L.

Financial Summary - Black Sea Finance S.r.l.
Unique identification code: 42590918
Registration number: J2020001236134
Nace: 6920
Sales - Ron
49.574
Net Profit - Ron
21.621
Employees
1
Open Account
Company Black Sea Finance S.r.l. with Fiscal Code 42590918 recorded a turnover of 2024 of 49.574, with a net profit of 21.621 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.344 34.908 49.351 44.009 49.574
Total Income - EUR - - - - - 12.344 34.908 49.351 44.009 49.574
Total Expenses - EUR - - - - - 1.413 14.238 23.150 21.113 23.900
Gross Profit/Loss - EUR - - - - - 10.931 20.670 26.201 22.896 25.675
Net Profit/Loss - EUR - - - - - 10.581 20.268 25.717 22.522 21.621
Employees - - - - - 0 1 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 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 13.3%, from 44.009 euro in the year 2023, to 49.574 euro in 2024. The Net Profit decreased by -774 euro, from 22.522 euro in 2023, to 21.621 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 Finance S.r.l. - CUI 42590918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 58 197 18
Current Assets - - - - - 10.848 23.066 27.347 26.065 33.579
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.915 15.112 25.958 7.373 28.545
Cash - - - - - 3.933 7.954 1.389 18.693 5.034
Shareholders Funds - - - - - 10.622 22.568 25.766 25.647 21.841
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 226 512 1.766 758 12.055
Income in Advance - - - - - 0 0 0 71 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.545 euro and cash availability of 5.034 euro.
The company's Equity was valued at 21.841 euro, while total Liabilities amounted to 12.055 euro. Equity decreased by -3.663 euro, from 25.647 euro in 2023, to 21.841 in 2024.

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