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Financial results - BLACKWATER CAPITAL SRL

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Financial Summary - Blackwater Capital Srl
Unique identification code: 31833515
Registration number: J2020004897400
Nace: 6499
Sales - Ron
6.312
Net Profit - Ron
-67.823
Employees
1
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Company Blackwater Capital Srl with Fiscal Code 31833515 recorded a turnover of 2024 of 6.312, with a net profit of -67.823 and having an average number of employees of 1. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blackwater Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 94.193 5.468 264.327 0 0 0 71.986 0 6.312
Total Income - EUR 0 94.193 5.468 264.579 312 0 230.191 88.977 39.325 6.312
Total Expenses - EUR 591 4.888 21.793 37.058 84.378 38.942 39.015 77.655 77.636 74.135
Gross Profit/Loss - EUR -591 89.306 -16.325 227.521 -84.066 -38.942 191.176 11.322 -38.311 -67.823
Net Profit/Loss - EUR -591 87.422 -16.489 224.712 -84.069 -38.942 188.920 10.567 -38.653 -67.823
Employees 0 1 1 1 1 2 1 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.
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 - Blackwater Capital Srl - CUI 31833515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 867 1.335 4.518 32.776 25.742 54.780 226.263 134.518 82.614
Current Assets 474 88.067 558 256.310 10.256 43.481 104.470 57.992 98.613 71.152
Inventories 443 0 0 0 0 0 261 0 0 0
Receivables 0 16.357 415 256.191 10.103 42.250 103.838 57.723 98.397 71.074
Cash 31 71.710 144 119 152 1.231 371 268 216 78
Shareholders Funds -1.068 86.364 -4.207 220.583 -22.589 -61.103 129.172 79.306 40.413 -27.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.543 2.570 6.100 47.767 65.621 130.325 30.078 204.949 192.718 181.401
Income in Advance 0 0 0 0 0 0 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.074 euro and cash availability of 78 euro.
The company's Equity was valued at -27.636 euro, while total Liabilities amounted to 181.401 euro. Equity decreased by -67.823 euro, from 40.413 euro in 2023, to -27.636 in 2024.
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