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Financial results - BLACK SEA WATER HOUSE RESORT S.R.L.

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Financial Summary - Black Sea Water House Resort S.r.l.
Unique identification code: 16913521
Registration number: J13/4022/2019
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Black Sea Water House Resort S.r.l. with Fiscal Code 16913521 recorded a turnover of 2025 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Water House Resort S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 8.560 1.441 2.484 - - - - - 0 0
Total Income - EUR 8.560 204.029 2.484 - - - - - 0 0
Total Expenses - EUR 6.575 226.168 5.899 - - - - - 0 0
Gross Profit/Loss - EUR 1.985 -22.139 -3.416 - - - - - 0 0
Net Profit/Loss - EUR 1.815 -25.748 -3.441 - - - - - 0 0
Employees 1 1 1 - - - - - 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 Water House Resort S.r.l. - CUI 16913521

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 46.906 0 0 - - - - - 0 0
Current Assets 658.784 795.688 462.072 - - - - - 20 20
Inventories 5.762 2.451 0 - - - - - 0 0
Receivables 652.815 793.197 462.050 - - - - - 0 0
Cash 207 39 21 - - - - - 20 20
Shareholders Funds -175.260 -198.042 -199.837 - - - - - -453.939 -447.888
Social Capital 45 44 43 - - - - - 40 40
Debts 880.950 993.730 661.908 - - - - - 453.959 447.908
Income in Advance 0 0 0 - - - - - 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20 euro.
The company's Equity was valued at -447.888 euro, while total Liabilities amounted to 447.908 euro.
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