Financial Summary -
Bright Balkan Shipping Services Srl
Unique identification code:14280989
Registration number:J2001001925138
Nace:7810
Sales - Ron
-
Net Profit - Ron
145
Employees
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Company Bright Balkan Shipping Services Srl with Fiscal Code 14280989
recorded a turnover of 2024 of
- ,
with a net profit of
145
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bright Balkan Shipping Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
268
377
87
2
4
19
42
14
323
302
Total Expenses - EUR
3.526
3.744
349
169
136
233
225
264
638
130
Gross Profit/Loss - EUR
-3.258
-3.367
-262
-167
-133
-215
-183
-250
-315
172
Net Profit/Loss - EUR
-3.266
-3.378
-262
-167
-133
-215
-183
-250
-315
145
Employees
0
0
0
0
0
0
0
0
0
0
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.
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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 -
Bright Balkan Shipping Services Srl - CUI 14280989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.979
5.802
4.798
4.541
4.696
4.567
4.206
4.673
4.697
5.152
Inventories
149
147
0
0
0
0
0
0
0
0
Receivables
11.255
5.627
3.631
3.847
4.013
3.878
4.197
4.681
4.672
5.145
Cash
3.575
28
1.167
694
684
688
9
-7
25
7
Shareholders Funds
-40.056
-43.026
-42.559
-41.945
-41.265
-40.698
-39.978
-40.352
-40.544
-40.173
Social Capital
693
686
674
662
649
637
623
625
623
619
Debts
55.034
48.828
47.357
46.486
45.962
45.264
44.184
45.025
45.241
45.325
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
"7810 - 7810"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.152 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.145 euro and cash availability of
7 euro.
The company's Equity was valued at
-40.173 euro, while total Liabilities amounted to
45.325 euro.
Equity increased by 145 euro, from -40.544 euro in 2023, to -40.173 in 2024.
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