The most important financial indicators for the company Blackwater Capital Srl - Unique Identification Number 31833515:
sales in 2023 was
-
euro, registering a net profit of
-38.653
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
867
1.335
4.518
32.776
25.742
54.780
226.263
134.518
Current Assets
-
474
88.067
558
256.310
10.256
43.481
104.470
57.992
98.613
Inventories
-
443
0
0
0
0
0
261
0
0
Receivables
-
0
16.357
415
256.191
10.103
42.250
103.838
57.723
98.397
Cash
-
31
71.710
144
119
152
1.231
371
268
216
Shareholders Funds
-
-1.068
86.364
-4.207
220.583
-22.589
-61.103
129.172
79.306
40.413
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.543
2.570
6.100
47.767
65.621
130.325
30.078
204.949
192.718
Income in Advance
-
0
0
0
0
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
"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
98.613 euro in 2023 which includes Inventories of
0 euro, Receivables of
98.397 euro and cash availability of
216 euro.
The company's Equity was valued at
40.413 euro, while total Liabilities amounted to
192.718 euro.
Equity decreased by -38.653 euro, from 79.306 euro in 2022, to 40.413 in 2023.
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