Company Black Sea Promo S.r.l. with Fiscal Code 40429282
recorded a turnover of 2024 of
33.533,
with a net profit of
11.420
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Sea Promo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.467
2.010
8.520
23.282
16.753
33.533
Total Income - EUR
-
-
-
-
36.612
4.580
10.860
34.920
25.862
46.320
Total Expenses - EUR
-
-
-
-
25.605
16.642
19.133
35.151
31.503
34.564
Gross Profit/Loss - EUR
-
-
-
-
11.007
-12.062
-8.273
-231
-5.641
11.756
Net Profit/Loss - EUR
-
-
-
-
10.892
-12.082
-8.358
-464
-5.856
11.420
Employees
-
-
-
-
2
2
2
2
2
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 increased by 101.3%, from 16.753 euro in the year 2023, to 33.533 euro in 2024.
The Net Profit increased by 11.420 euro, from 0 euro in 2023, to 11.420 in the last year.
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Financial Rating - BLACK SEA PROMO S.R.L.
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Financial Reports - Black Sea Promo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Promo S.r.l. - CUI 40429282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
3.996
3.363
2.826
231
0
Current Assets
-
-
-
-
25.497
13.049
14.497
18.218
16.645
16.616
Inventories
-
-
-
-
2.084
11.947
13.463
16.443
15.086
9.024
Receivables
-
-
-
-
2
0
0
717
0
0
Cash
-
-
-
-
23.411
1.102
1.034
1.057
1.558
7.592
Shareholders Funds
-
-
-
-
10.934
-1.355
-9.683
-10.177
-16.002
-4.493
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.656
10.215
20.182
25.465
27.905
18.227
Income in Advance
-
-
-
-
10.907
8.186
7.361
5.958
4.973
3.363
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.616 euro in 2024 which includes Inventories of
9.024 euro, Receivables of
0 euro and cash availability of
7.592 euro.
The company's Equity was valued at
-4.493 euro, while total Liabilities amounted to
18.227 euro.
Equity increased by 11.420 euro, from -16.002 euro in 2023, to -4.493 in 2024.
The Debt Ratio was 106.6% in the year 2024.
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