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Financial results - BACK TO BLACK STORE S.R.L.

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Financial Summary - Back To Black Store S.r.l.
Unique identification code: 42365193
Registration number: J40/3354/2020
Nace: 4791
Sales - Ron
137.888
Net Profit - Ron
-7.840
Employees
1
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Company Back To Black Store S.r.l. with Fiscal Code 42365193 recorded a turnover of 2024 of 137.888, with a net profit of -7.840 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Back To Black Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.231 139.791 254.559 180.232 137.888
Total Income - EUR - - - - - 33.453 151.126 273.934 180.592 137.934
Total Expenses - EUR - - - - - 18.300 89.058 183.876 164.535 142.749
Gross Profit/Loss - EUR - - - - - 15.154 62.068 90.058 16.057 -4.814
Net Profit/Loss - EUR - - - - - 14.221 57.633 86.795 14.291 -7.840
Employees - - - - - 0 0 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.1%, from 180.232 euro in the year 2023, to 137.888 euro in 2024. The Net Profit decreased by -14.211 euro, from 14.291 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Back To Black Store S.r.l. - CUI 42365193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 104 2.094 2.638 1.429 418
Current Assets - - - - - 15.601 60.237 212.108 62.510 56.176
Inventories - - - - - 9.786 21.487 56.596 37.754 24.423
Receivables - - - - - 626 -4.492 75.649 6.301 8.079
Cash - - - - - 5.189 43.242 79.864 18.456 23.674
Shareholders Funds - - - - - 14.283 57.705 86.868 14.363 -7.768
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 1.561 4.777 128.030 49.728 64.513
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 56.176 euro in 2024 which includes Inventories of 24.423 euro, Receivables of 8.079 euro and cash availability of 23.674 euro.
The company's Equity was valued at -7.768 euro, while total Liabilities amounted to 64.513 euro. Equity decreased by -22.051 euro, from 14.363 euro in 2023, to -7.768 in 2024.
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