The most important financial indicators for the company Black Sea Holding Srl - Unique Identification Number 33679138:
sales in 2023 was
796
euro, registering a net profit of
73
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -86.7%, from 5.989 euro in the year 2022, to 796 euro in 2023.
The Net Profit decreased by -5.093 euro, from 5.182 euro in 2022, to 73 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 Holding Srl - CUI 33679138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
4.559
1.101
1.218
511
471
2.826
3.735
3.657
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
2.428
3.439
3.443
Cash
-
-
4.559
1.101
1.218
511
471
397
296
214
Shareholders Funds
-
-
-1.023
-4.451
-4.321
-5.657
-5.071
-3.308
1.864
1.931
Social Capital
-
-
45
44
52
51
50
49
49
49
Debts
-
-
5.582
5.552
5.539
6.168
5.542
6.133
1.871
1.726
Income in Advance
-
-
0
0
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
"6499 - 6499"
CAEN Financial Year
6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.657 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.443 euro and cash availability of
214 euro.
The company's Equity was valued at
1.931 euro, while total Liabilities amounted to
1.726 euro.
Equity increased by 73 euro, from 1.864 euro in 2022, to 1.931 in 2023.
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