The most important financial indicators for the company Black Sea Finance S.r.l. - Unique Identification Number 42590918:
sales in 2023 was
44.009
euro, registering a net profit of
22.522
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 -10.6%, from 49.351 euro in the year 2022, to 44.009 euro in 2023.
The Net Profit decreased by -3.118 euro, from 25.717 euro in 2022, to 22.522 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 Finance S.r.l. - CUI 42590918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
58
197
Current Assets
-
-
-
-
-
-
10.848
23.066
27.347
26.065
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
6.915
15.112
25.958
7.373
Cash
-
-
-
-
-
-
3.933
7.954
1.389
18.693
Shareholders Funds
-
-
-
-
-
-
10.622
22.568
25.766
25.647
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
226
512
1.766
758
Income in Advance
-
-
-
-
-
-
0
0
0
71
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
"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
26.065 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.373 euro and cash availability of
18.693 euro.
The company's Equity was valued at
25.647 euro, while total Liabilities amounted to
758 euro.
Equity decreased by -41 euro, from 25.766 euro in 2022, to 25.647 in 2023.
The Debt Ratio was 2.9% in the year 2023.
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Comments - Black Sea Finance S.r.l.