Financial results - BLACK SEA STATION S.R.L.

Financial Summary - Black Sea Station S.r.l.
Unique identification code: 40237252
Registration number: J40/17175/2018
Nace: 6120
Sales - Ron
1.280
Net Profit - Ron
-20.157
Employees
1
Open Account
Company Black Sea Station S.r.l. with Fiscal Code 40237252 recorded a turnover of 2024 of 1.280, with a net profit of -20.157 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 12.694 24.951 0 0 1.280
Total Income - EUR - - - 996.784 193.313 179.800 38.997 5.812 10.485 2.783
Total Expenses - EUR - - - 49.087 16.402 33.940 38.289 163.561 56.105 22.940
Gross Profit/Loss - EUR - - - 947.697 176.911 145.860 707 -157.748 -45.620 -20.157
Net Profit/Loss - EUR - - - 937.729 175.107 144.459 81 -157.748 -45.620 -20.157
Employees - - - 0 1 1 1 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.
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 Station S.r.l. - CUI 40237252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 37.615 472.065 464.075 462.399 590.686 735.170
Current Assets - - - 996.999 1.143.748 799.993 732.830 684.262 328.707 293.176
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 996.784 17.892 14.626 10.321 354.570 308.912 288.858
Cash - - - 215 1.125.856 785.368 722.510 329.693 19.796 4.318
Shareholders Funds - - - 937.944 1.094.887 1.218.589 1.191.646 -157.505 -202.647 -221.672
Social Capital - - - 215 0 207 202 203 202 201
Debts - - - 59.054 86.483 48.100 718 1.300.332 1.119.041 1.247.436
Income in Advance - - - 0 0 5.462 4.587 3.845 3.079 2.312
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 288.858 euro and cash availability of 4.318 euro.
The company's Equity was valued at -221.672 euro, while total Liabilities amounted to 1.247.436 euro. Equity decreased by -20.157 euro, from -202.647 euro in 2023, to -221.672 in 2024. The Debt Ratio was 121.3% in the year 2024.

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