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Financial results - BACK TO BLACK STORE & DESIGN SRL

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Financial Summary - Back To Black Store & Design Srl
Unique identification code: 32888918
Registration number: J2016000065239
Nace: 4619
Sales - Ron
143.880
Net Profit - Ron
-15.253
Employees
1
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Company Back To Black Store & Design Srl with Fiscal Code 32888918 recorded a turnover of 2024 of 143.880, with a net profit of -15.253 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Back To Black Store & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.180 155.099 211.869 173.426 207.612 167.343 170.744 161.972 189.970 143.880
Total Income - EUR 57.267 155.210 212.061 173.477 207.713 169.325 170.744 162.050 189.972 144.218
Total Expenses - EUR 44.890 126.641 177.022 152.265 188.426 148.360 165.296 156.713 186.800 155.981
Gross Profit/Loss - EUR 12.377 28.568 35.038 21.212 19.287 20.964 5.448 5.337 3.172 -11.763
Net Profit/Loss - EUR 10.660 24.554 32.644 19.459 17.204 19.290 3.926 3.822 1.462 -15.253
Employees 0 0 1 1 2 1 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 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 -23.8%, from 189.970 euro in the year 2023, to 143.880 euro in 2024. The Net Profit decreased by -1.454 euro, from 1.462 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 & Design Srl - CUI 32888918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.525 997 1.380 1.357 4.799 2.983 1.593 2.304 2.026 865
Current Assets 20.371 39.467 69.227 74.299 88.856 102.871 92.788 93.977 84.149 82.705
Inventories 5.905 15.733 35.475 39.025 43.686 70.754 75.068 71.921 69.805 67.522
Receivables 1.540 714 4.779 5.778 4.456 6.537 5.140 7.222 5.377 5.123
Cash 12.925 23.020 28.973 29.496 40.713 25.580 12.581 14.834 8.967 10.061
Shareholders Funds 17.895 28.203 46.545 60.626 76.656 87.884 81.350 82.222 76.878 57.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.561 13.525 20.369 13.279 16.998 17.970 13.032 14.059 9.297 25.653
Income in Advance 717 8.240 5.304 6.152 0 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 "4619 - 4619"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.705 euro in 2024 which includes Inventories of 67.522 euro, Receivables of 5.123 euro and cash availability of 10.061 euro.
The company's Equity was valued at 57.918 euro, while total Liabilities amounted to 25.653 euro. Equity decreased by -18.530 euro, from 76.878 euro in 2023, to 57.918 in 2024.
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