Financial results - BLACK SEA LAND ONE SRL

Financial Summary - Black Sea Land One Srl
Unique identification code: 22574373
Registration number: J40/19333/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-8.885
Employees
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Company Black Sea Land One Srl with Fiscal Code 22574373 recorded a turnover of 2022 of - , with a net profit of -8.885 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 - 0 0 0 - -
Total Income - EUR 109.955 97.357 - 45.429 - 5.104 59.513 92.971 - -
Total Expenses - EUR 290.287 259.004 - 144.525 - 83.567 83.369 101.917 - -
Gross Profit/Loss - EUR -180.332 -161.647 - -99.096 - -78.463 -23.856 -8.947 - -
Net Profit/Loss - EUR -180.332 -161.647 - -99.096 - -78.463 -25.350 -8.962 - -
Employees 0 0 - 0 - 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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BLACK SEA LAND ONE SRL

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Black Sea Land One Srl

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Black Sea Land One Srl

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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 Land One Srl - CUI 22574373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.565.251 1.550.435 - 1.496.228 - 1.448.140 1.416.026 1.420.420 - -
Current Assets 38.225 46.465 - 35.181 - 28.490 43.479 40.362 - -
Inventories 13.334 13.198 - 12.736 - 12.253 11.981 12.018 - -
Receivables 19.608 21.029 - 5.546 - 10.094 11.894 12.344 - -
Cash 5.283 12.238 - 16.899 - 6.143 19.604 16.000 - -
Shareholders Funds -1.718.117 -1.862.242 - -2.081.027 - -2.201.195 -2.177.731 -2.193.450 - -
Social Capital 45 45 - 43 - 41 40 41 - -
Debts 3.321.593 3.459.143 - 3.612.435 - 3.677.825 3.637.236 3.654.232 - -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.362 euro in 2022 which includes Inventories of 12.018 euro, Receivables of 12.344 euro and cash availability of 16.000 euro.
The company's Equity was valued at -2.193.450 euro, while total Liabilities amounted to 3.654.232 euro. Equity decreased by -8.962 euro, from -2.177.731 euro in 2021, to -2.193.450 in 2022.

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