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

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Financial Summary - Black Sea Station S.r.l.

Unique identification code: 40237252

Registration number: J40/17175/2018

Nace: 6120

Sales - Ron

Net Profit - Ron

-45.620

Employee

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The most important financial indicators for the company Black Sea Station S.r.l. - Unique Identification Number 40237252: sales in 2023 was - euro, registering a net profit of -45.620 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Black Sea Station S.r.l.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	-	-	-	-	0	0	12.694	24.951	0	0
Total Income - EUR	-	-	-	-	996.784	193.313	179.800	38.997	5.812	10.485
Total Expenses - EUR	-	-	-	-	49.087	16.402	33.940	38.289	163.561	56.105
Gross Profit/Loss - EUR	-	-	-	-	947.697	176.911	145.860	707	-157.748	-45.620
Net Profit/Loss - EUR	-	-	-	-	937.729	175.107	144.459	81	-157.748	-45.620
Employees	-	-	-	-	0	1	1	1	1	1

Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Sea Station S.r.l. - CUI 40237252

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	-	-	-	-	0	37.615	472.065	464.075	462.399	590.686
Current Assets	-	-	-	-	996.999	1.143.748	799.993	732.830	684.262	328.707
Inventories	-	-	-	-	0	0	0	0	0	0
Receivables	-	-	-	-	996.784	17.892	14.626	10.321	354.570	308.912
Cash	-	-	-	-	215	1.125.856	785.368	722.510	329.693	19.796
Shareholders Funds	-	-	-	-	937.944	1.094.887	1.218.589	1.191.646	-157.505	-202.647
Social Capital	-	-	-	-	215	0	207	202	203	202
Debts	-	-	-	-	59.054	86.483	48.100	718	1.300.332	1.119.041
Income in Advance	-	-	-	-	0	0	5.462	4.587	3.845	3.079
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	"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 328.707 euro in 2023 which includes Inventories of 0 euro, Receivables of 308.912 euro and cash availability of 19.796 euro.
The company's Equity was valued at -202.647 euro, while total Liabilities amounted to 1.119.041 euro. Equity decreased by -45.620 euro, from -157.505 euro in 2022, to -202.647 in 2023. The Debt Ratio was 121.7% in the year 2023.

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