Company Black Sea Invest Company Srl with Fiscal Code 16054384
recorded a turnover of 2024 of
- ,
with a net profit of
-17.219
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Sea Invest Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
93.399
184.822
229.781
267.092
316.875
272.293
186.155
0
Total Income - EUR
57
6.018
102.700
185.935
230.031
267.189
317.070
272.293
274.630
42
Total Expenses - EUR
223
6.875
86.516
195.937
224.763
260.376
308.002
269.257
229.870
17.261
Gross Profit/Loss - EUR
-166
-856
16.184
-10.002
5.268
6.813
9.068
3.036
44.761
-17.219
Net Profit/Loss - EUR
-166
-977
15.527
-12.225
2.968
4.348
5.960
367
42.207
-17.219
Employees
0
1
1
16
0
0
0
15
8
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.
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Financial Rating - BLACK SEA INVEST COMPANY SRL
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Insolvency Probability
Financial Reports - Black Sea Invest Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Invest Company Srl - CUI 16054384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
32.629
31.997
31.391
30.695
30.790
0
0
Current Assets
49.204
48.883
72.850
38.048
31.049
30.917
41.098
41.368
86.137
67.954
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
48.402
47.906
70.768
37.858
29.837
30.750
41.390
35.790
50.263
50.814
Cash
802
977
2.082
190
1.213
167
-292
5.578
35.874
17.140
Shareholders Funds
48.610
47.360
62.086
31.463
33.822
37.549
42.677
43.177
84.887
67.558
Social Capital
82.790
82.168
80.778
79.080
77.549
76.099
74.412
74.643
74.416
74.000
Debts
594
1.522
10.764
39.214
29.434
24.877
29.236
28.981
1.250
396
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
"4675 - 4675"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.954 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.814 euro and cash availability of
17.140 euro.
The company's Equity was valued at
67.558 euro, while total Liabilities amounted to
396 euro.
Equity decreased by -16.855 euro, from 84.887 euro in 2023, to 67.558 in 2024.
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