Financial results - EBLAMAR BLACK SEA SRL

Financial Summary - Eblamar Black Sea Srl
Unique identification code: 27931795
Registration number: J13/110/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-15.533
Employees
2
Open Account
Company Eblamar Black Sea Srl with Fiscal Code 27931795 recorded a turnover of 2024 of - , with a net profit of -15.533 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eblamar Black Sea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.934 10.082 4.192 0 41.580 2.540 0
Total Income - EUR 0 0 0 3.534 11.859 4.192 0 210.484 2.540 0
Total Expenses - EUR 4.445 12.388 5.175 22.899 35.145 1.549 15.788 181.060 29.486 15.533
Gross Profit/Loss - EUR -4.445 -12.388 -5.175 -19.365 -23.286 2.643 -15.788 29.424 -26.946 -15.533
Net Profit/Loss - EUR -4.445 -12.388 -5.175 -19.384 -23.490 2.518 -15.788 27.319 -26.971 -15.533
Employees 3 3 1 1 1 2 0 1 2 2
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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EBLAMAR BLACK SEA SRL

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Eblamar Black Sea Srl

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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 - Eblamar Black Sea Srl - CUI 27931795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 102.665 100.578 98.389 96.454 94.626 0 10.342 7.952 5.094
Current Assets 324.237 323.017 317.809 342.105 9.960 9.616 165.970 60.962 45.801 45.545
Inventories -15 -14 139 257 1.057 337 1.523 22.423 17.997 17.897
Receivables 324.274 322.856 317.618 325.646 8.679 9.297 8.298 38.336 24.366 24.230
Cash -22 175 53 16.201 225 -18 156.149 202 3.438 3.418
Shareholders Funds -54.096 -65.933 -69.992 -88.092 -109.865 -105.264 -118.744 -92.222 -118.938 -133.806
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 378.334 491.614 488.380 528.586 216.279 209.507 376.662 163.525 172.691 184.445
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.545 euro in 2024 which includes Inventories of 17.897 euro, Receivables of 24.230 euro and cash availability of 3.418 euro.
The company's Equity was valued at -133.806 euro, while total Liabilities amounted to 184.445 euro. Equity decreased by -15.533 euro, from -118.938 euro in 2023, to -133.806 in 2024.

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