Company Black Sea Magic Srl with Fiscal Code 17015529
recorded a turnover of 2024 of
532.010,
with a net profit of
-137.169
and having an average number of employees of
13.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Sea Magic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
267.794
373.764
424.419
479.794
540.644
364.560
484.715
514.600
546.776
532.010
Total Income - EUR
272.467
466.019
427.660
486.023
799.466
374.625
497.020
522.676
549.176
534.962
Total Expenses - EUR
312.170
494.632
614.665
674.546
774.261
440.171
490.592
557.383
719.108
672.131
Gross Profit/Loss - EUR
-39.703
-28.612
-187.005
-188.522
25.205
-65.546
6.428
-34.707
-169.933
-137.169
Net Profit/Loss - EUR
-39.703
-28.612
-202.475
-193.392
23.064
-65.546
4.752
-35.975
-169.933
-137.169
Employees
15
29
29
27
25
20
17
15
14
13
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 decreased by -2.2%, from 546.776 euro in the year 2023, to 532.010 euro in 2024.
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Financial Reports - Black Sea Magic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Magic Srl - CUI 17015529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
847.671
1.002.943
981.696
1.055.521
994.614
1.269.480
1.257.159
2.157.927
2.115.023
2.383.602
Current Assets
219.747
328.046
450.461
233.420
192.931
228.216
161.197
153.318
158.575
208.627
Inventories
35.262
74.224
182.002
49.935
37.134
6.719
1.620
2.447
5.044
4.312
Receivables
177.982
246.787
246.945
175.130
150.380
166.334
150.040
129.278
152.304
201.727
Cash
6.504
7.035
21.514
8.355
5.417
55.163
9.536
21.593
1.227
2.587
Shareholders Funds
-185.591
-212.311
-421.441
-680.529
-696.587
-748.928
-727.568
45.312
-124.758
-261.229
Social Capital
616.830
610.539
600.208
589.193
577.783
566.829
554.259
1.367.091
1.362.946
1.355.328
Debts
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
2.853.457
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
"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
208.627 euro in 2024 which includes Inventories of
4.312 euro, Receivables of
201.727 euro and cash availability of
2.587 euro.
The company's Equity was valued at
-261.229 euro, while total Liabilities amounted to
2.853.457 euro.
Equity decreased by -137.169 euro, from -124.758 euro in 2023, to -261.229 in 2024.
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