The most important financial indicators for the company Cruise Black Sea S.r.l. - Unique Identification Number 42357107:
sales in 2023 was
317.407
euro, registering a net profit of
119.319
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 144.6%, from 130.153 euro in the year 2022, to 317.407 euro in 2023.
The Net Profit increased by 107.665 euro, from 11.689 euro in 2022, to 119.319 in the last year.
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 -
Cruise Black Sea S.r.l. - CUI 42357107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
856
1.979
1.479
12.151
Current Assets
-
-
-
-
-
-
5.066
5.978
27.416
163.903
Inventories
-
-
-
-
-
-
0
3
454
1.137
Receivables
-
-
-
-
-
-
4.997
4.886
2.369
128.805
Cash
-
-
-
-
-
-
69
1.089
24.594
33.961
Shareholders Funds
-
-
-
-
-
-
-1.077
-580
11.107
130.392
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.091
8.647
17.796
45.666
Income in Advance
-
-
-
-
-
-
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.903 euro in 2023 which includes Inventories of
1.137 euro, Receivables of
128.805 euro and cash availability of
33.961 euro.
The company's Equity was valued at
130.392 euro, while total Liabilities amounted to
45.666 euro.
Equity increased by 119.319 euro, from 11.107 euro in 2022, to 130.392 in 2023.
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