The most important financial indicators for the company Black Sea Suppliers&Services S.r.l. - Unique Identification Number 38974384:
sales in 2023 was
57.770
euro, registering a net profit of
-29.855
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 Suppliers&Services S.r.l. - CUI 38974384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
14.828
14.540
11.991
8.278
11.050
761.210
Current Assets
-
-
-
-
101.757
462.342
345.045
206.105
195.825
337.331
Inventories
-
-
-
-
114
127.339
2.052
2.007
2.626
2.216
Receivables
-
-
-
-
1.512
47.777
237.769
161.968
152.451
333.638
Cash
-
-
-
-
100.131
287.226
105.223
42.130
40.747
1.477
Shareholders Funds
-
-
-
-
54.366
118.354
144.648
60.189
52.514
22.499
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
118.254
287.157
137.130
212.045
56.209
978.188
Income in Advance
-
-
-
-
0
102.001
100.067
97.848
98.151
97.854
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
337.331 euro in 2023 which includes Inventories of
2.216 euro, Receivables of
333.638 euro and cash availability of
1.477 euro.
The company's Equity was valued at
22.499 euro, while total Liabilities amounted to
978.188 euro.
Equity decreased by -29.855 euro, from 52.514 euro in 2022, to 22.499 in 2023.
The Debt Ratio was 89.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Black Sea Suppliers&Services S.r.l.