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Financial results - ELHANI MARITIME ( BLACK SEA ) S.R.L.

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Financial Summary - Elhani Maritime ( Black Sea ) S.r.l.
Unique identification code: 8820588
Registration number: J13/2359/1996
Nace: 5222
Sales - Ron
-
Net Profit - Ron
-2.538
Employees
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Company Elhani Maritime ( Black Sea ) S.r.l. with Fiscal Code 8820588 recorded a turnover of 2024 of - , with a net profit of -2.538 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elhani Maritime ( Black Sea ) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.008 22.925 0 0 0
Total Income - EUR 295 17.345 1 13 343 1.338 25.902 24.738 4 0
Total Expenses - EUR 4.686 4.601 10.161 4.006 2.994 6.571 44.940 4.405 2.227 2.538
Gross Profit/Loss - EUR -4.391 12.744 -10.160 -3.992 -2.651 -5.233 -19.039 20.334 -2.223 -2.538
Net Profit/Loss - EUR -4.391 12.224 -10.160 -3.992 -2.661 -5.263 -19.724 19.597 -2.223 -2.538
Employees 1 1 1 1 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.
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 - Elhani Maritime ( Black Sea ) S.r.l. - CUI 8820588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 555 266 20 5.537 2.500 512 503 500
Current Assets 17.759 18.183 12.998 12.836 12.502 21.444 5.561 2.732 2.975 3.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.759 18.001 12.638 12.803 12.470 16.247 5.352 2.690 2.953 3.250
Cash 0 182 360 33 33 5.197 209 43 23 5
Shareholders Funds -37.166 -24.563 -34.307 -37.670 -39.602 -42.761 -61.537 -42.130 -44.225 -46.516
Social Capital 710 703 691 678 665 2.067 2.022 2.028 2.022 2.010
Debts 54.933 43.035 48.247 51.123 52.156 70.213 69.973 45.450 47.707 50.271
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.250 euro and cash availability of 5 euro.
The company's Equity was valued at -46.516 euro, while total Liabilities amounted to 50.271 euro. Equity decreased by -2.538 euro, from -44.225 euro in 2023, to -46.516 in 2024.
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