The most important financial indicators for the company Black Sea Special Purpose Entity Srl - Unique Identification Number 26515663:
sales in 2023 was
87.323
euro, registering a net profit of
56.015
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Sea Special Purpose Entity Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
59.662
45.104
34.988
34.977
34.939
59.804
114.986
149.387
142.023
87.323
Total Income - EUR
59.662
45.104
34.988
34.977
34.941
59.805
114.986
149.388
142.027
87.326
Total Expenses - EUR
21.376
6.925
9.847
9.341
10.191
29.205
1.788
36.411
21.169
30.438
Gross Profit/Loss - EUR
38.286
38.179
25.141
25.636
24.750
30.600
113.198
112.976
120.857
56.888
Net Profit/Loss - EUR
36.496
36.825
24.091
24.587
23.702
28.806
109.868
108.584
118.816
56.015
Employees
0
0
0
0
0
0
0
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. 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 -38.3%, from 142.023 euro in the year 2022, to 87.323 euro in 2023.
The Net Profit decreased by -62.441 euro, from 118.816 euro in 2022, to 56.015 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 Special Purpose Entity Srl - CUI 26515663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
855.626
862.767
854.035
839.583
824.175
808.214
792.892
799.429
794.268
784.243
Current Assets
51.021
88.907
120.560
134.531
155.512
173.269
279.984
180.979
148.399
108.632
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
42.030
42.381
41.949
41.239
40.482
44.318
92.609
82.425
94.668
97.054
Cash
8.991
46.526
78.611
93.293
115.030
128.951
187.375
98.554
53.731
11.577
Shareholders Funds
883.033
927.229
941.863
949.690
955.963
966.277
1.057.827
887.201
899.849
850.063
Social Capital
635.907
641.215
634.675
623.936
612.485
600.624
589.258
576.191
577.978
576.226
Debts
23.613
24.445
32.732
24.425
23.724
15.207
15.050
93.221
42.819
42.811
Income in Advance
0
0
8.954
0
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.632 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.054 euro and cash availability of
11.577 euro.
The company's Equity was valued at
850.063 euro, while total Liabilities amounted to
42.811 euro.
Equity decreased by -47.057 euro, from 899.849 euro in 2022, to 850.063 in 2023.
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Comments - Black Sea Special Purpose Entity Srl