Financial results - BLACK SEA LMT S.R.L.

Financial Summary - Black Sea Lmt S.r.l.
Unique identification code: 3877400
Registration number: J29/859/1993
Nace: 5610
Sales - Ron
38.429
Net Profit - Ron
-910
Employees
2
Open Account
Company Black Sea Lmt S.r.l. with Fiscal Code 3877400 recorded a turnover of 2024 of 38.429, with a net profit of -910 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Lmt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.908 29.620 32.434 33.438 36.019 24.238 22.463 36.009 29.874 38.429
Total Income - EUR 25.943 29.620 32.434 33.438 36.019 25.386 23.084 36.009 30.420 39.069
Total Expenses - EUR 28.918 32.817 46.216 33.470 33.846 24.366 22.737 32.503 26.267 38.807
Gross Profit/Loss - EUR -2.975 -3.196 -13.782 -32 2.173 1.019 348 3.506 4.153 262
Net Profit/Loss - EUR -3.753 -3.493 -14.107 -367 1.813 805 132 3.151 3.849 -910
Employees 3 4 0 0 3 3 2 2 1 2
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 29.4%, from 29.874 euro in the year 2023, to 38.429 euro in 2024. The Net Profit decreased by -3.827 euro, from 3.849 euro in 2023, to 0 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 Lmt S.r.l. - CUI 3877400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.394 14.167 101 41 41 40 39 39 39 39
Current Assets 2.866 2.939 1.532 1.711 2.109 1.370 1.973 1.748 2.673 3.141
Inventories 2.067 2.256 686 730 575 258 1.010 796 1.360 1.794
Receivables 798 683 639 665 867 949 934 902 639 646
Cash 0 0 207 315 667 164 29 51 675 701
Shareholders Funds -5.494 -8.931 -22.887 -22.833 -20.578 -19.383 -18.822 -15.729 -11.833 -12.677
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 22.755 26.038 24.519 24.586 22.728 20.794 20.834 17.517 14.546 15.857
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.141 euro in 2024 which includes Inventories of 1.794 euro, Receivables of 646 euro and cash availability of 701 euro.
The company's Equity was valued at -12.677 euro, while total Liabilities amounted to 15.857 euro. Equity decreased by -910 euro, from -11.833 euro in 2023, to -12.677 in 2024.

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