Company Black Sea Mixt S.r.l. with Fiscal Code 36819210
recorded a turnover of 2024 of
111,
with a net profit of
-14.774
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Sea Mixt S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.319
24.820
45.765
53.409
95.241
160.608
125.911
111
Total Income - EUR
-
-
18.319
24.820
45.765
53.409
95.241
160.608
126.558
147
Total Expenses - EUR
-
-
11.847
25.956
42.203
81.340
81.682
146.403
162.380
14.919
Gross Profit/Loss - EUR
-
-
6.472
-1.136
3.562
-27.931
13.559
14.205
-35.823
-14.772
Net Profit/Loss - EUR
-
-
5.923
-1.383
3.104
-28.471
12.603
12.631
-37.088
-14.774
Employees
-
-
1
0
1
3
3
4
4
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 decreased by -99.9%, from 125.911 euro in the year 2023, to 111 euro in 2024.
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Financial Rating - BLACK SEA MIXT S.R.L.
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Prob. of insolvency - Black Sea Mixt S.r.l.
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Insolvency Probability
Financial Reports - Black Sea Mixt S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Mixt S.r.l. - CUI 36819210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
207
709
1.652
1.275
897
Current Assets
-
-
6.928
6.949
28.023
4.624
4.876
29.430
14.673
15.216
Inventories
-
-
15
0
26.874
1.380
1.724
4.408
13.971
14.357
Receivables
-
-
1.072
0
0
0
0
20.150
468
505
Cash
-
-
5.842
6.949
1.149
3.244
3.152
4.873
234
353
Shareholders Funds
-
-
5.967
4.474
7.492
-21.113
-8.041
4.565
-32.537
-47.129
Social Capital
-
-
44
43
42
50
49
49
49
48
Debts
-
-
962
2.475
20.531
25.943
13.626
39.527
48.463
63.241
Income in Advance
-
-
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
"4724 - 4724"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.216 euro in 2024 which includes Inventories of
14.357 euro, Receivables of
505 euro and cash availability of
353 euro.
The company's Equity was valued at
-47.129 euro, while total Liabilities amounted to
63.241 euro.
Equity decreased by -14.774 euro, from -32.537 euro in 2023, to -47.129 in 2024.
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