The most important financial indicators for the company Black Room Escape Srl - Unique Identification Number 35985990:
sales in 2023 was
5.003
euro, registering a net profit of
478
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -22.2%, from 6.447 euro in the year 2022, to 5.003 euro in 2023.
The Net Profit decreased by -1.458 euro, from 1.942 euro in 2022, to 478 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 -
Black Room Escape Srl - CUI 35985990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
426
2
101
25
397
52
121
911
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
1
0
0
0
Cash
-
-
426
2
101
25
396
52
121
911
Shareholders Funds
-
-
-5.077
-8.926
-6.911
-7.593
-8.708
-7.093
-5.173
-4.679
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.503
8.928
7.012
7.618
9.229
7.145
5.295
5.590
Income in Advance
-
-
0
0
0
0
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
911 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
911 euro.
The company's Equity was valued at
-4.679 euro, while total Liabilities amounted to
5.590 euro.
Equity increased by 478 euro, from -5.173 euro in 2022, to -4.679 in 2023.
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