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Financial results - BLACK SEA SUPPLIERS&SERVICES S.R.L.

4.11
Financial Summary - Black Sea Suppliers&Services S.r.l.
Unique identification code: 38974384
Registration number: J13/544/2018
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-46.361
Employees
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Company Black Sea Suppliers&Services S.r.l. with Fiscal Code 38974384 recorded a turnover of 2024 of - , with a net profit of -46.361 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Suppliers&Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 206.061 171.646 359.925 313.560 0 57.770 0
Total Income - EUR - - - 206.372 171.660 359.938 313.585 0 57.780 300.106
Total Expenses - EUR - - - 149.984 104.903 188.538 250.018 7.862 87.636 346.466
Gross Profit/Loss - EUR - - - 56.388 66.757 171.400 63.567 -7.862 -29.855 -46.361
Net Profit/Loss - EUR - - - 54.323 65.041 168.134 60.431 -7.862 -29.855 -46.361
Employees - - - 1 1 1 1 0 0 0
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 Suppliers&Services S.r.l. - CUI 38974384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.828 14.540 11.991 8.278 11.050 761.210 411.432
Current Assets - - - 101.757 462.342 345.045 206.105 195.825 337.331 335.441
Inventories - - - 114 127.339 2.052 2.007 2.626 2.216 40.386
Receivables - - - 1.512 47.777 237.769 161.968 152.451 333.638 293.870
Cash - - - 100.131 287.226 105.223 42.130 40.747 1.477 1.185
Shareholders Funds - - - 54.366 118.354 144.648 60.189 52.514 22.499 -23.987
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 118.254 287.157 137.130 212.045 56.209 978.188 673.553
Income in Advance - - - 0 102.001 100.067 97.848 98.151 97.854 97.307
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 "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 335.441 euro in 2024 which includes Inventories of 40.386 euro, Receivables of 293.870 euro and cash availability of 1.185 euro.
The company's Equity was valued at -23.987 euro, while total Liabilities amounted to 673.553 euro. Equity decreased by -46.361 euro, from 22.499 euro in 2023, to -23.987 in 2024. The Debt Ratio was 90.2% in the year 2024.
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