The most important financial indicators for the company Black Owl S.r.l. - Unique Identification Number 44729363:
sales in 2023 was
-
euro, registering a net profit of
-740
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 Owl S.r.l. - CUI 44729363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127.178
1.419
1.516
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
8.125
12.055
123.794
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
123.303
Cash
-
-
-
-
-
-
-
8.125
12.055
491
Shareholders Funds
-
-
-
-
-
-
-
40
-202
-941
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
9.805
13.780
131.391
Income in Advance
-
-
-
-
-
-
-
0
0
120.625
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.794 euro in 2023 which includes Inventories of
0 euro, Receivables of
123.303 euro and cash availability of
491 euro.
The company's Equity was valued at
-941 euro, while total Liabilities amounted to
131.391 euro.
Equity decreased by -740 euro, from -202 euro in 2022, to -941 in 2023.
The Debt Ratio was 52.3% in the year 2023.
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