The most important financial indicators for the company Financiere Black Sea S.r.l. - Unique Identification Number 40151401:
sales in 2023 was
13.743
euro, registering a net profit of
-15.084
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -54.2%, from 30.125 euro in the year 2022, to 13.743 euro in 2023.
The Net Profit decreased by -1.210 euro, from 1.214 euro in 2022, to 0 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 -
Financiere Black Sea S.r.l. - CUI 40151401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
370.581
1.121.228
1.131.836
1.099.478
1.095.607
1.085.026
Current Assets
-
-
-
-
1.005.768
353.505
453.801
37.408
36.250
11.827
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
996.784
439
1.233
17.251
11.455
1.062
Cash
-
-
-
-
8.984
353.066
452.569
20.158
24.795
10.766
Shareholders Funds
-
-
-
-
935.371
1.040.894
1.154.813
1.134.812
1.457
-13.631
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
440.978
433.934
429.670
812
1.128.613
1.108.860
Income in Advance
-
-
-
-
0
0
1.208
1.281
1.787
1.679
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
"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
11.827 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.062 euro and cash availability of
10.766 euro.
The company's Equity was valued at
-13.631 euro, while total Liabilities amounted to
1.108.860 euro.
Equity decreased by -15.084 euro, from 1.457 euro in 2022, to -13.631 in 2023.
The Debt Ratio was 101.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Financiere Black Sea S.r.l.