The most important financial indicators for the company Black Sea Magic Srl - Unique Identification Number 17015529:
sales in 2023 was
546.776
euro, registering a net profit of
-169.933
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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 6.6%, from 514.600 euro in the year 2022, to 546.776 euro in 2023.
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 Magic Srl - CUI 17015529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
928.458
847.671
1.002.943
981.696
1.055.521
994.614
1.269.480
1.257.159
2.157.927
2.115.023
Current Assets
220.716
219.747
328.046
450.461
233.420
192.931
228.216
161.197
153.318
158.575
Inventories
57.337
35.262
74.224
182.002
49.935
37.134
6.719
1.620
2.447
5.044
Receivables
160.574
177.982
246.787
246.945
175.130
150.380
166.334
150.040
129.278
152.304
Cash
2.805
6.504
7.035
21.514
8.355
5.417
55.163
9.536
21.593
1.227
Shareholders Funds
-193.156
-185.591
-212.311
-421.441
-680.529
-696.587
-748.928
-727.568
45.312
-124.758
Social Capital
410.926
616.830
610.539
600.208
589.193
577.783
566.829
554.259
1.367.091
1.362.946
Debts
1.355.715
1.267.167
1.581.352
1.874.482
1.969.470
1.884.133
2.246.624
2.145.923
2.265.933
2.398.356
Income in Advance
0
0
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.575 euro in 2023 which includes Inventories of
5.044 euro, Receivables of
152.304 euro and cash availability of
1.227 euro.
The company's Equity was valued at
-124.758 euro, while total Liabilities amounted to
2.398.356 euro.
Equity decreased by -169.932 euro, from 45.312 euro in 2022, to -124.758 in 2023.
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