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.
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.
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.
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Comments - Black Sea Suppliers&Services S.r.l.