The most important financial indicators for the company Black Sea Ld Property Srl - Unique Identification Number 35252213:
sales in 2023 was
105.299
euro, registering a net profit of
78.373
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 40.3%, from 75.279 euro in the year 2022, to 105.299 euro in 2023.
The Net Profit increased by 56.608 euro, from 21.831 euro in 2022, to 78.373 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 Ld Property Srl - CUI 35252213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
539
284
56
63.455
108.776
105.285
104.515
103.200
Current Assets
-
-
23.696
142.779
159.233
144.747
167.099
187.151
216.597
204.330
Inventories
-
-
0
0
0
5.068
4.457
17.233
17.286
17.234
Receivables
-
-
14.242
121.086
125.726
133.858
154.883
154.401
173.670
178.239
Cash
-
-
9.454
21.693
33.507
5.821
7.758
15.516
25.641
8.857
Shareholders Funds
-
-
15.907
134.930
117.322
110.666
126.865
157.474
115.757
143.687
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.328
8.150
41.991
96.330
148.418
134.384
205.356
163.844
Income in Advance
-
-
2.528
0
0
1.206
591
578
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.330 euro in 2023 which includes Inventories of
17.234 euro, Receivables of
178.239 euro and cash availability of
8.857 euro.
The company's Equity was valued at
143.687 euro, while total Liabilities amounted to
163.844 euro.
Equity increased by 28.282 euro, from 115.757 euro in 2022, to 143.687 in 2023.
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