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Financial results - BLACK SEA OFFSHORE SERVICES SRL

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Financial Summary - Black Sea Offshore Services Srl
Unique identification code: 36006454
Registration number: J13/1113/2016
Nace: 5010
Sales - Ron
206.445
Net Profit - Ron
155.027
Employees
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Company Black Sea Offshore Services Srl with Fiscal Code 36006454 recorded a turnover of 2024 of 206.445, with a net profit of 155.027 and having an average number of employees of - . The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 206.445
Total Income - EUR - - - - - - - - 0 206.445
Total Expenses - EUR - - - - - - - - 1.361 22.767
Gross Profit/Loss - EUR - - - - - - - - -1.361 183.678
Net Profit/Loss - EUR - - - - - - - - -1.361 155.027
Employees - - - - - - - - 1 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Black Sea Offshore Services 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 Offshore Services Srl - CUI 36006454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 9.501
Current Assets - - - - - - - - 9.936 167.975
Inventories - - - - - - - - 0 25.129
Receivables - - - - - - - - 0 77
Cash - - - - - - - - 9.936 142.768
Shareholders Funds - - - - - - - - -1.321 153.714
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.256 23.761
Income in Advance - - - - - - - - 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 "5010 - 5010"
CAEN Financial Year 5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.975 euro in 2024 which includes Inventories of 25.129 euro, Receivables of 77 euro and cash availability of 142.768 euro.
The company's Equity was valued at 153.714 euro, while total Liabilities amounted to 23.761 euro. Equity increased by 155.027 euro, from -1.321 euro in 2023, to 153.714 in 2024.
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