The most important financial indicators for the company Black Sea Retreat S.r.l. - Unique Identification Number 41969930:
sales in 2023 was
486.497
euro, registering a net profit of
147.121
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 1,377.7%, from 33.023 euro in the year 2022, to 486.497 euro in 2023.
The Net Profit increased by 147.121 euro, from 0 euro in 2022, to 147.121 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
139.329
523.188
544.991
995.009
Current Assets
-
-
-
-
-
-
37.226
139.027
575.054
115.529
Inventories
-
-
-
-
-
-
30.933
124.578
510.987
0
Receivables
-
-
-
-
-
-
6.259
11.387
22.024
98.306
Cash
-
-
-
-
-
-
33
3.063
42.044
17.222
Shareholders Funds
-
-
-
-
-
-
-2.661
-12.845
-25.776
121.423
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
179.215
572.062
651.069
742.289
Income in Advance
-
-
-
-
-
-
0
148.787
506.350
248.609
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
"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
115.529 euro in 2023 which includes Inventories of
0 euro, Receivables of
98.306 euro and cash availability of
17.222 euro.
The company's Equity was valued at
121.423 euro, while total Liabilities amounted to
742.289 euro.
Equity increased by 147.121 euro, from -25.776 euro in 2022, to 121.423 in 2023.
The Debt Ratio was 66.7% in the year 2023.
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