Company Black Sea Retreat S.r.l. with Fiscal Code 41969930
recorded a turnover of 2024 of
385.379,
with a net profit of
75.018
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Sea Retreat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
33.023
486.497
385.379
Total Income - EUR
-
-
-
-
-
31.153
496.549
519.487
707.649
413.103
Total Expenses - EUR
-
-
-
-
-
33.848
506.672
529.812
555.736
330.391
Gross Profit/Loss - EUR
-
-
-
-
-
-2.696
-10.123
-10.324
151.912
82.712
Net Profit/Loss - EUR
-
-
-
-
-
-2.702
-10.243
-12.891
147.121
75.018
Employees
-
-
-
-
-
1
1
0
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 -20.3%, from 486.497 euro in the year 2023, to 385.379 euro in 2024.
The Net Profit decreased by -71.280 euro, from 147.121 euro in 2023, to 75.018 in the last year.
Check the financial reports for the company - Black Sea Retreat S.r.l.
Financial Rating - BLACK SEA RETREAT S.R.L.
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Prob. of insolvency - Black Sea Retreat S.r.l.
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Insolvency Probability
Financial Reports - Black Sea Retreat S.r.l.
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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 Retreat S.r.l. - CUI 41969930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
139.329
523.188
544.991
995.009
752.326
Current Assets
-
-
-
-
-
37.226
139.027
575.054
115.529
29.248
Inventories
-
-
-
-
-
30.933
124.578
510.987
0
0
Receivables
-
-
-
-
-
6.259
11.387
22.024
98.306
18.773
Cash
-
-
-
-
-
33
3.063
42.044
17.222
10.475
Shareholders Funds
-
-
-
-
-
-2.661
-12.845
-25.776
121.423
170.290
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
179.215
572.062
651.069
742.289
611.090
Income in Advance
-
-
-
-
-
0
148.787
506.350
248.609
194
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.248 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.773 euro and cash availability of
10.475 euro.
The company's Equity was valued at
170.290 euro, while total Liabilities amounted to
611.090 euro.
Equity increased by 49.546 euro, from 121.423 euro in 2023, to 170.290 in 2024.
The Debt Ratio was 78.2% in the year 2024.
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