The most important financial indicators for the company Black Sea Mobile Srl - Unique Identification Number 32085382:
sales in 2023 was
293.420
euro, registering a net profit of
67
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Sea Mobile Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
226.708
165.191
271.556
282.808
102.643
18.309
645.766
521.480
623.106
293.420
Total Income - EUR
227.250
165.955
271.842
282.823
102.643
18.309
668.977
526.131
627.567
302.517
Total Expenses - EUR
227.600
162.872
283.148
281.053
102.479
17.756
646.889
520.676
622.133
299.789
Gross Profit/Loss - EUR
-350
3.083
-11.306
1.770
164
553
22.088
5.455
5.435
2.728
Net Profit/Loss - EUR
-350
2.590
-11.868
-6.714
-2.915
4
15.898
811
101
67
Employees
0
0
0
0
0
0
1
1
1
1
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 decreased by -52.8%, from 623.106 euro in the year 2022, to 293.420 euro in 2023.
The Net Profit decreased by -34 euro, from 101 euro in 2022, to 67 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 Mobile Srl - CUI 32085382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
89.294
75.499
54.456
61.098
61.954
19.068
42.878
20.028
22.573
25.690
Inventories
0
0
10.699
529
999
660
174
0
0
0
Receivables
55.204
41.966
21.025
55.175
38.224
12.816
37.098
260
8.944
4.449
Cash
34.090
33.533
22.732
5.393
22.731
5.592
5.607
19.768
13.629
21.241
Shareholders Funds
2.026
4.633
-7.282
-13.873
-16.534
-16.210
69
878
981
1.045
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.268
70.867
61.739
74.971
78.488
35.278
42.809
19.150
21.592
24.646
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.690 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.449 euro and cash availability of
21.241 euro.
The company's Equity was valued at
1.045 euro, while total Liabilities amounted to
24.646 euro.
Equity increased by 67 euro, from 981 euro in 2022, to 1.045 in 2023.
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Comments - Black Sea Mobile Srl