Financial results - BLACK SEA FRANCHISES SRL

Financial Summary - Black Sea Franchises Srl
Unique identification code: 29719919
Registration number: J2012000262133
Nace: 5611
Sales - Ron
213.935
Net Profit - Ron
50.883
Employees
1
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Company Black Sea Franchises Srl with Fiscal Code 29719919 recorded a turnover of 2024 of 213.935, with a net profit of 50.883 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Franchises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.184 559.808 548.153 563.116 758.230 781.381 1.163.809 308.672 145.447 213.935
Total Income - EUR 231.690 560.435 550.384 565.576 792.011 795.341 1.287.602 313.079 326.551 1.678.050
Total Expenses - EUR 231.395 544.221 507.053 508.411 679.291 762.570 1.011.396 312.458 274.812 1.621.310
Gross Profit/Loss - EUR 296 16.214 43.331 57.165 112.720 32.771 276.206 621 51.738 56.740
Net Profit/Loss - EUR 107 13.015 35.396 51.427 104.717 24.867 268.566 415 49.473 50.883
Employees 12 13 13 12 15 17 20 8 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 47.9%, from 145.447 euro in the year 2023, to 213.935 euro in 2024. The Net Profit increased by 1.687 euro, from 49.473 euro in 2023, to 50.883 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 Franchises Srl - CUI 29719919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.131 37.240 42.171 50.094 376.803 431.584 647.272 454.756 867.748 736.105
Current Assets 76.700 130.063 153.038 168.775 200.508 289.335 340.226 271.259 242.541 1.663.184
Inventories 65.972 43.055 42.291 64.888 8.443 2.450 2.159 452 99.889 1.548.531
Receivables 8.253 6.390 26.351 1.636 32.063 24.088 157.529 34.270 78.194 85.305
Cash 2.476 80.618 84.397 102.251 160.002 262.797 180.538 236.536 64.459 29.348
Shareholders Funds 8.564 21.491 43.596 94.223 197.115 218.245 276.311 176.194 225.132 274.757
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 84.267 145.813 151.614 124.646 380.196 502.674 711.187 549.820 885.157 2.124.532
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.663.184 euro in 2024 which includes Inventories of 1.548.531 euro, Receivables of 85.305 euro and cash availability of 29.348 euro.
The company's Equity was valued at 274.757 euro, while total Liabilities amounted to 2.124.532 euro. Equity increased by 50.883 euro, from 225.132 euro in 2023, to 274.757 in 2024.

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