Search

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

0.00
Financial Summary - Black Sea Water House Resort S.r.l.
Unique identification code: 16913521
Registration number: J13/4022/2019
Nace: 5520
Sales - Ron
2.323
Net Profit - Ron
-3.219
Employees
1
Open Account
Company Black Sea Water House Resort S.r.l. with Fiscal Code 16913521 recorded a turnover of 2018 of 2.323, with a net profit of -3.219 and having an average number of employees of 1. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.563 8.560 1.441 2.484 - - - - - -
Total Income - EUR 45.563 8.560 204.029 2.484 - - - - - -
Total Expenses - EUR 55.639 6.575 226.168 5.899 - - - - - -
Gross Profit/Loss - EUR -10.076 1.985 -22.139 -3.416 - - - - - -
Net Profit/Loss - EUR -10.076 1.815 -25.748 -3.441 - - - - - -
Employees 3 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 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. In the last year of activity, the sales increased by 75.6%, from 1.441 euro in the year 2017, to 2.484 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Black Sea Water House Resort S.r.l.

Rating financiar

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

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Black Sea Water House Resort S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Black Sea Water House Resort S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Black Sea Water House Resort S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.369 46.906 0 0 - - - - - -
Current Assets 666.075 658.784 795.688 462.072 - - - - - -
Inventories 4.078 5.762 2.451 0 - - - - - -
Receivables 659.413 652.815 793.197 462.050 - - - - - -
Cash 2.584 207 39 21 - - - - - -
Shareholders Funds -178.899 -175.260 -198.042 -199.837 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 892.342 880.950 993.730 661.908 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
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 "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 462.072 euro in 2018 which includes Inventories of 0 euro, Receivables of 462.050 euro and cash availability of 21 euro.
The company's Equity was valued at -199.837 euro, while total Liabilities amounted to 661.908 euro. Equity decreased by -5.429 euro, from -198.042 euro in 2017, to -199.837 in 2018.
Monitors the Company

Risk Reports Prices

Reviews - Black Sea Water House Resort S.r.l.

Comments - Black Sea Water House Resort S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.