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
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.
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
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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Comments - Black Sea Station S.r.l.