Company N&A Black Sea S.r.l. with Fiscal Code 37490181
recorded a turnover of 2024 of
110.442,
with a net profit of
-106.333
and having an average number of employees of
2.
The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N&A Black Sea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.771
60.458
59.850
238.229
463.138
69.801
106.645
110.442
Total Income - EUR
-
-
7.771
60.458
63.258
266.802
480.271
79.371
112.309
119.785
Total Expenses - EUR
-
-
657
33.275
43.314
142.128
261.025
170.582
164.454
226.117
Gross Profit/Loss - EUR
-
-
7.114
27.183
19.944
124.674
219.247
-91.210
-52.145
-106.333
Net Profit/Loss - EUR
-
-
6.881
26.579
19.345
122.292
216.053
-91.391
-53.212
-106.333
Employees
-
-
0
3
5
6
7
5
3
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.
In the last year of activity, the sales increased by 4.1%, from 106.645 euro in the year 2023, to 110.442 euro in 2024.
Check the financial reports for the company - N&A Black Sea S.r.l.
Financial Rating - N&A BLACK SEA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - N&A Black Sea S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - N&A Black Sea S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - N&A Black Sea S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
N&A Black Sea S.r.l. - CUI 37490181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
33.471
33.075
145.876
141.276
105.638
57.458
Current Assets
-
-
7.158
34.405
57.678
229.469
252.466
103.506
29.655
20.126
Inventories
-
-
0
0
0
0
7.376
3.665
13.709
15.865
Receivables
-
-
0
0
0
23.609
229.827
98.222
15.498
4.002
Cash
-
-
7.158
34.405
57.678
205.860
15.263
1.619
448
260
Shareholders Funds
-
-
6.925
33.377
52.075
173.380
216.102
39.201
-14.130
-120.384
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
233
1.028
39.074
54.186
154.910
184.381
132.862
187.660
Income in Advance
-
-
0
0
0
35.827
28.559
22.155
17.233
10.699
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
"5612 - 5612"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.126 euro in 2024 which includes Inventories of
15.865 euro, Receivables of
4.002 euro and cash availability of
260 euro.
The company's Equity was valued at
-120.384 euro, while total Liabilities amounted to
187.660 euro.
Equity decreased by -106.333 euro, from -14.130 euro in 2023, to -120.384 in 2024.
The Debt Ratio was 240.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 - N&A Black Sea S.r.l.