Company Black Sea Willows S.r.l. with Fiscal Code 41529271
recorded a turnover of 2024 of
83.400,
with a net profit of
-16.847
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 Willows S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.931
53.311
8.100
464
23.313
83.400
Total Income - EUR
-
-
-
-
17.931
53.376
12.788
2.426
24.792
83.636
Total Expenses - EUR
-
-
-
-
4.143
45.558
10.466
7.681
55.273
97.981
Gross Profit/Loss - EUR
-
-
-
-
13.788
7.818
2.322
-5.255
-30.481
-14.345
Net Profit/Loss - EUR
-
-
-
-
13.250
6.335
2.083
-5.269
-30.727
-16.847
Employees
-
-
-
-
0
0
0
0
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 259.7%, from 23.313 euro in the year 2023, to 83.400 euro in 2024.
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Financial Rating - BLACK SEA WILLOWS S.R.L.
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Prob. of insolvency - Black Sea Willows S.r.l.
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Insolvency Probability
Financial Reports - Black Sea Willows S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Willows S.r.l. - CUI 41529271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
18
5.455
3.879
24.301
56.403
49.815
Current Assets
-
-
-
-
13.484
8.573
10.909
17.347
14.518
18.858
Inventories
-
-
-
-
0
0
0
-12
0
0
Receivables
-
-
-
-
110
255
0
2.072
13.133
3.810
Cash
-
-
-
-
13.374
8.318
10.909
15.287
1.385
15.047
Shareholders Funds
-
-
-
-
13.294
6.492
8.432
3.189
-27.548
-44.241
Social Capital
-
-
-
-
44
145
142
142
142
141
Debts
-
-
-
-
292
7.593
6.356
38.701
98.498
112.466
Income in Advance
-
-
-
-
0
0
0
0
0
507
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
18.858 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.810 euro and cash availability of
15.047 euro.
The company's Equity was valued at
-44.241 euro, while total Liabilities amounted to
112.466 euro.
Equity decreased by -16.847 euro, from -27.548 euro in 2023, to -44.241 in 2024.
The Debt Ratio was 163.6% in the year 2024.
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