Financial results - BLACK SEA MOBILE SRL

Financial Summary - Black Sea Mobile Srl
Unique identification code: 32085382
Registration number: J13/1763/2013
Nace: 4639
Sales - Ron
16.708
Net Profit - Ron
-5.189
Employees
1
Open Account
Company Black Sea Mobile Srl with Fiscal Code 32085382 recorded a turnover of 2024 of 16.708, with a net profit of -5.189 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.191 271.556 282.808 102.643 18.309 645.766 521.480 623.106 293.420 16.708
Total Income - EUR 165.955 271.842 282.823 102.643 18.309 668.977 526.131 627.567 302.517 16.708
Total Expenses - EUR 162.872 283.148 281.053 102.479 17.756 646.889 520.676 622.133 299.789 21.772
Gross Profit/Loss - EUR 3.083 -11.306 1.770 164 553 22.088 5.455 5.435 2.728 -5.064
Net Profit/Loss - EUR 2.590 -11.868 -6.714 -2.915 4 15.898 811 101 67 -5.189
Employees 0 0 0 0 0 1 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 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 -94.3%, from 293.420 euro in the year 2023, to 16.708 euro in 2024. The Net Profit decreased by -66 euro, from 67 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BLACK SEA MOBILE SRL

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Black Sea Mobile Srl

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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 Mobile Srl - CUI 32085382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 75.499 54.456 61.098 61.954 19.068 42.878 20.028 22.573 25.690 90
Inventories 0 10.699 529 999 660 174 0 0 0 0
Receivables 41.966 21.025 55.175 38.224 12.816 37.098 260 8.944 4.449 0
Cash 33.533 22.732 5.393 22.731 5.592 5.607 19.768 13.629 21.241 90
Shareholders Funds 4.633 -7.282 -13.873 -16.534 -16.210 69 878 981 1.045 -4.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.867 61.739 74.971 78.488 35.278 42.809 19.150 21.592 24.646 4.240
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 "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 90 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 90 euro.
The company's Equity was valued at -4.150 euro, while total Liabilities amounted to 4.240 euro. Equity decreased by -5.189 euro, from 1.045 euro in 2023, to -4.150 in 2024.

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