The most important financial indicators for the company Black Skid Plate Srl - Unique Identification Number 37098316:
sales in 2023 was
609.515
euro, registering a net profit of
122.284
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 9.0%, from 560.857 euro in the year 2022, to 609.515 euro in 2023.
The Net Profit increased by 25.325 euro, from 97.254 euro in 2022, to 122.284 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 Skid Plate Srl - CUI 37098316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.351
102.036
98.485
102.116
109.531
88.838
8.254
-
-
-
Current Assets
-
-
-
75.988
84.357
244.183
326.424
246.615
254.763
286.510
Inventories
-
-
-
4.002
0
474
0
3.810
837
0
Receivables
-
-
-
652
4.147
17.397
52.482
157.198
188.244
231.415
Cash
-
-
-
71.334
80.211
226.311
273.942
85.607
65.682
55.095
Shareholders Funds
-
-
-
68.384
133.350
332.354
408.715
271.786
97.852
122.396
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.288
40.068
21.579
19.825
73.314
258.947
260.464
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
286.510 euro in 2023 which includes Inventories of
0 euro, Receivables of
231.415 euro and cash availability of
55.095 euro.
The company's Equity was valued at
122.396 euro, while total Liabilities amounted to
260.464 euro.
Equity increased by 24.842 euro, from 97.852 euro in 2022, to 122.396 in 2023.
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