Financial results - BLACK CAT HAT S.R.L.

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Financial Summary - Black Cat Hat S.r.l.
Unique identification code: 40915266
Registration number: J19/139/2024
Nace: 7420
Sales - Ron
38.144
Net Profit - Ron
-14.037
Employee
2
Open Account
The most important financial indicators for the company Black Cat Hat S.r.l. - Unique Identification Number 40915266: sales in 2023 was 38.144 euro, registering a net profit of -14.037 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Black Cat Hat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.508 32.106 79.362 404 38.144
Total Income - EUR - - - - - 13.965 46.528 81.964 6.981 40.008
Total Expenses - EUR - - - - - 10.938 30.405 52.619 48.260 53.664
Gross Profit/Loss - EUR - - - - - 3.027 16.123 29.345 -41.280 -13.656
Net Profit/Loss - EUR - - - - - 2.948 15.920 28.707 -41.284 -14.037
Employees - - - - - 2 3 2 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. 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 increased by 9,371.9%, from 404 euro in the year 2022, to 38.144 euro in 2023.
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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 - Black Cat Hat S.r.l. - CUI 40915266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.887 17.482 24.986 10.771 6.133 - - - - -
Current Assets - - - - - 21.845 16.647 36.930 7.693 25.472
Inventories - - - - - 0 0 0 56 0
Receivables - - - - - 9.951 4.793 3.121 3.994 4.941
Cash - - - - - 11.894 11.854 33.809 3.643 20.530
Shareholders Funds - - - - - 2.990 15.971 44.324 -9.810 -23.817
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.836 1.177 9.806 29.438 55.510
Income in Advance - - - - - 23.153 10.270 7.786 5.547 3.666
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.472 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.941 euro and cash availability of 20.530 euro.
The company's Equity was valued at -23.817 euro, while total Liabilities amounted to 55.510 euro. Equity decreased by -14.037 euro, from -9.810 euro in 2022, to -23.817 in 2023. The Debt Ratio was 157.0% in the year 2023.
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