Financial results - BLACK ISLAND SHOP S.R.L.

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Financial Summary - Black Island Shop S.r.l.
Unique identification code: 42268743
Registration number: J52/131/2020
Nace: 4771
Sales - Ron
10.581
Net Profit - Ron
-8.846
Employee
1
Open Account
The most important financial indicators for the company Black Island Shop S.r.l. - Unique Identification Number 42268743: sales in 2023 was 10.581 euro, registering a net profit of -8.846 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Black Island Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.371 20.200 197.909 10.581
Total Income - EUR - - - - - - 19.371 23.919 198.313 10.581
Total Expenses - EUR - - - - - - 19.129 27.430 181.125 19.427
Gross Profit/Loss - EUR - - - - - - 242 -3.511 17.187 -8.846
Net Profit/Loss - EUR - - - - - - -195 -3.713 15.241 -8.846
Employees - - - - - - 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. 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 -94.6%, from 197.909 euro in the year 2022, to 10.581 euro in 2023. The Net Profit decreased by -15.195 euro, from 15.241 euro in 2022, to 0 in the last year.
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Black Island Shop S.r.l.

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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 Island Shop S.r.l. - CUI 42268743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 78 391 5 - - - - - -
Current Assets - - - - - - 6.250 12.023 20.532 7.289
Inventories - - - - - - 5.177 8.145 7.810 0
Receivables - - - - - - 1.034 2.671 12.567 0
Cash - - - - - - 38 1.207 155 7.289
Shareholders Funds - - - - - - -154 -3.863 11.366 2.485
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.409 16.277 9.245 4.804
Income in Advance - - - - - - 0 0 0 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.289 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.289 euro.
The company's Equity was valued at 2.485 euro, while total Liabilities amounted to 4.804 euro. Equity decreased by -8.846 euro, from 11.366 euro in 2022, to 2.485 in 2023.
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