Financial results - BLACK SEA SPECIAL PURPOSE ENTITY SRL

Financial Summary - Black Sea Special Purpose Entity Srl
Unique identification code: 26515663
Registration number: J40/9424/2013
Nace: 6810
Sales - Ron
87.537
Net Profit - Ron
64.085
Employees
1
Open Account
Company Black Sea Special Purpose Entity Srl with Fiscal Code 26515663 recorded a turnover of 2024 of 87.537, with a net profit of 64.085 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Special Purpose Entity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.104 34.988 34.977 34.939 59.804 114.986 149.387 142.023 87.323 87.537
Total Income - EUR 45.104 34.988 34.977 34.941 59.805 114.986 149.388 142.027 87.326 87.560
Total Expenses - EUR 6.925 9.847 9.341 10.191 29.205 1.788 36.411 21.169 30.438 21.847
Gross Profit/Loss - EUR 38.179 25.141 25.636 24.750 30.600 113.198 112.976 120.857 56.888 65.713
Net Profit/Loss - EUR 36.825 24.091 24.587 23.702 28.806 109.868 108.584 118.816 56.015 64.085
Employees 0 0 0 0 0 0 0 1 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 increased by 0.8%, from 87.323 euro in the year 2023, to 87.537 euro in 2024. The Net Profit increased by 8.383 euro, from 56.015 euro in 2023, to 64.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Special Purpose Entity Srl - CUI 26515663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 862.767 854.035 839.583 824.175 808.214 792.892 799.429 794.268 784.243 772.285
Current Assets 88.907 120.560 134.531 155.512 173.269 279.984 180.979 148.399 108.632 137.939
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.381 41.949 41.239 40.482 44.318 92.609 82.425 94.668 97.054 118.974
Cash 46.526 78.611 93.293 115.030 128.951 187.375 98.554 53.731 11.577 18.965
Shareholders Funds 927.229 941.863 949.690 955.963 966.277 1.057.827 887.201 899.849 850.063 868.015
Social Capital 641.215 634.675 623.936 612.485 600.624 589.258 576.191 577.978 576.226 573.005
Debts 24.445 32.732 24.425 23.724 15.207 15.050 93.221 42.819 42.811 42.209
Income in Advance 0 8.954 0 0 0 0 0 0 0 0
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 "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 137.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.974 euro and cash availability of 18.965 euro.
The company's Equity was valued at 868.015 euro, while total Liabilities amounted to 42.209 euro. Equity increased by 22.703 euro, from 850.063 euro in 2023, to 868.015 in 2024.

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