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Financial results - BLACK SEA PERGOLA S.R.L.

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Financial Summary - Black Sea Pergola S.r.l.
Unique identification code: 44639031
Registration number: J2021002493131
Nace: 4711
Sales - Ron
106.617
Net Profit - Ron
1.881
Employees
2
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Company Black Sea Pergola S.r.l. with Fiscal Code 44639031 recorded a turnover of 2024 of 106.617, with a net profit of 1.881 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Pergola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 68.011 75.505 109.609 106.617
Total Income - EUR - - - - - - 70.905 84.058 120.680 112.658
Total Expenses - EUR - - - - - - 61.565 80.169 88.441 107.812
Gross Profit/Loss - EUR - - - - - - 9.341 3.889 32.239 4.847
Net Profit/Loss - EUR - - - - - - 8.625 3.048 31.032 1.881
Employees - - - - - - 1 2 2 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 -2.2%, from 109.609 euro in the year 2023, to 106.617 euro in 2024. The Net Profit decreased by -28.978 euro, from 31.032 euro in 2023, to 1.881 in the last year.
Sales - Ron
Net Profit - Ron
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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 Pergola S.r.l. - CUI 44639031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 30.668
Current Assets - - - - - - 8.943 8.736 35.439 32.253
Inventories - - - - - - 1.961 1.967 1.961 19.840
Receivables - - - - - - 1.260 2.036 620 11.337
Cash - - - - - - 5.723 4.733 32.858 1.076
Shareholders Funds - - - - - - 8.666 3.097 34.120 35.810
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 277 5.639 1.319 27.111
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.253 euro in 2024 which includes Inventories of 19.840 euro, Receivables of 11.337 euro and cash availability of 1.076 euro.
The company's Equity was valued at 35.810 euro, while total Liabilities amounted to 27.111 euro. Equity increased by 1.881 euro, from 34.120 euro in 2023, to 35.810 in 2024.
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