Financial results - BLACK AND GOLD RAY S.R.L.

Financial Summary - Black And Gold Ray S.r.l.
Unique identification code: 47231150
Registration number: J2022023448405
Nace: 4791
Sales - Ron
135.287
Net Profit - Ron
3.471
Employees
Open Account
Company Black And Gold Ray S.r.l. with Fiscal Code 47231150 recorded a turnover of 2024 of 135.287, with a net profit of 3.471 and having an average number of employees of - . 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 - Black And Gold Ray S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 135.287
Total Income - EUR - - - - - - - 0 0 135.486
Total Expenses - EUR - - - - - - - 8 1.095 131.182
Gross Profit/Loss - EUR - - - - - - - -8 -1.095 4.304
Net Profit/Loss - EUR - - - - - - - -8 -1.095 3.471
Employees - - - - - - - 0 0 0
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.
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 - Black And Gold Ray S.r.l. - CUI 47231150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 12 12
Current Assets - - - - - - - 10 603 15.151
Inventories - - - - - - - 0 0 1.005
Receivables - - - - - - - 0 0 113
Cash - - - - - - - 10 603 14.032
Shareholders Funds - - - - - - - 32 -1.072 2.405
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 1.688 12.759
Income in Advance - - - - - - - 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 15.151 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 113 euro and cash availability of 14.032 euro.
The company's Equity was valued at 2.405 euro, while total Liabilities amounted to 12.759 euro. Equity increased by 3.471 euro, from -1.072 euro in 2023, to 2.405 in 2024.

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