The most important financial indicators for the company Black Sea Promo S.r.l. - Unique Identification Number 40429282:
sales in 2023 was
16.753
euro, registering a net profit of
-5.856
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 -27.8%, from 23.282 euro in the year 2022, to 16.753 euro in 2023.
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 Promo S.r.l. - CUI 40429282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
3.996
3.363
2.826
231
Current Assets
-
-
-
-
-
25.497
13.049
14.497
18.218
16.645
Inventories
-
-
-
-
-
2.084
11.947
13.463
16.443
15.086
Receivables
-
-
-
-
-
2
0
0
717
0
Cash
-
-
-
-
-
23.411
1.102
1.034
1.057
1.558
Shareholders Funds
-
-
-
-
-
10.934
-1.355
-9.683
-10.177
-16.002
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.656
10.215
20.182
25.465
27.905
Income in Advance
-
-
-
-
-
10.907
8.186
7.361
5.958
4.973
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
"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
16.645 euro in 2023 which includes Inventories of
15.086 euro, Receivables of
0 euro and cash availability of
1.558 euro.
The company's Equity was valued at
-16.002 euro, while total Liabilities amounted to
27.905 euro.
Equity decreased by -5.856 euro, from -10.177 euro in 2022, to -16.002 in 2023.
The Debt Ratio was 165.4% in the year 2023.
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Comments - Black Sea Promo S.r.l.