The most important financial indicators for the company Black Sea Willows S.r.l. - Unique Identification Number 41529271:
sales in 2023 was
23.313
euro, registering a net profit of
-30.727
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4,944.6%, from 464 euro in the year 2022, to 23.313 euro in 2023.
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 Willows S.r.l. - CUI 41529271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
18
5.455
3.879
24.301
56.403
Current Assets
-
-
-
-
-
13.484
8.573
10.909
17.347
14.518
Inventories
-
-
-
-
-
0
0
0
-12
0
Receivables
-
-
-
-
-
110
255
0
2.072
13.133
Cash
-
-
-
-
-
13.374
8.318
10.909
15.287
1.385
Shareholders Funds
-
-
-
-
-
13.294
6.492
8.432
3.189
-27.548
Social Capital
-
-
-
-
-
44
145
142
142
142
Debts
-
-
-
-
-
292
7.593
6.356
38.701
98.498
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
14.518 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.133 euro and cash availability of
1.385 euro.
The company's Equity was valued at
-27.548 euro, while total Liabilities amounted to
98.498 euro.
Equity decreased by -30.727 euro, from 3.189 euro in 2022, to -27.548 in 2023.
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