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Financial results - FINANCIERE BLACK SEA S.R.L.

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Financial Summary - Financiere Black Sea S.r.l.
Unique identification code: 40151401
Registration number: J40/16370/2018
Nace: 6820
Sales - Ron
18.744
Net Profit - Ron
-17.050
Employees
1
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Company Financiere Black Sea S.r.l. with Fiscal Code 40151401 recorded a turnover of 2024 of 18.744, with a net profit of -17.050 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Financiere Black Sea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 11.526 40.153 30.125 13.743 18.744
Total Income - EUR - - - 996.784 187.713 171.709 40.793 30.281 13.765 18.747
Total Expenses - EUR - - - 51.660 62.391 36.907 34.840 28.772 28.849 35.797
Gross Profit/Loss - EUR - - - 945.124 125.322 134.803 5.953 1.509 -15.084 -17.050
Net Profit/Loss - EUR - - - 935.156 123.637 133.652 5.608 1.214 -15.084 -17.050
Employees - - - 0 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 37.2%, from 13.743 euro in the year 2023, to 18.744 euro in 2024.
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 - Financiere Black Sea S.r.l. - CUI 40151401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 370.581 1.121.228 1.131.836 1.099.478 1.095.607 1.085.026 1.071.744
Current Assets - - - 1.005.768 353.505 453.801 37.408 36.250 11.827 7.360
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 996.784 439 1.233 17.251 11.455 1.062 1.849
Cash - - - 8.984 353.066 452.569 20.158 24.795 10.766 5.511
Shareholders Funds - - - 935.371 1.040.894 1.154.813 1.134.812 1.457 -13.631 -30.605
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 440.978 433.934 429.670 812 1.128.613 1.108.860 1.108.712
Income in Advance - - - 0 0 1.208 1.281 1.787 1.679 1.349
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.849 euro and cash availability of 5.511 euro.
The company's Equity was valued at -30.605 euro, while total Liabilities amounted to 1.108.712 euro. Equity decreased by -17.050 euro, from -13.631 euro in 2023, to -30.605 in 2024. The Debt Ratio was 102.7% in the year 2024.
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