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Financial results - BLACK AND WHITE ROSE CHARMANT S.R.L.

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Financial Summary - Black And White Rose Charmant S.r.l.
Unique identification code: 36453010
Registration number: J2016001872225
Nace: 6392
Sales - Ron
14.015
Net Profit - Ron
242
Employees
1
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Company Black And White Rose Charmant S.r.l. with Fiscal Code 36453010 recorded a turnover of 2024 of 14.015, with a net profit of 242 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black And White Rose Charmant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.932 - 9.608 21.839 25.119 34.080 32.988 16.387 14.015
Total Income - EUR - 2.932 - 9.608 21.839 25.119 34.080 34.040 17.004 14.015
Total Expenses - EUR - 660 - 2.161 1.604 3.651 8.379 8.372 14.771 13.654
Gross Profit/Loss - EUR - 2.272 - 7.447 20.235 21.469 25.701 25.668 2.233 362
Net Profit/Loss - EUR - 2.184 - 7.158 19.580 20.750 25.007 24.940 2.093 242
Employees - 0 - 0 0 0 0 0 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 -14.0%, from 16.387 euro in the year 2023, to 14.015 euro in 2024. The Net Profit decreased by -1.839 euro, from 2.093 euro in 2023, to 242 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 - Black And White Rose Charmant S.r.l. - CUI 36453010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 929 371 0
Current Assets - 2.281 - 9.271 25.316 41.580 33.197 36.482 30.121 29.878
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 1.553 - 9.037 25.169 41.179 32.599 36.318 30.116 29.677
Cash - 728 - 234 146 401 599 165 5 201
Shareholders Funds - 2.229 - 9.228 25.119 40.018 32.296 36.318 29.116 27.503
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 52 - 43 196 1.563 902 183 1.024 2.026
Income in Advance - 0 - 0 0 0 0 910 352 350
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 "6392 - 6392"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.677 euro and cash availability of 201 euro.
The company's Equity was valued at 27.503 euro, while total Liabilities amounted to 2.026 euro. Equity decreased by -1.451 euro, from 29.116 euro in 2023, to 27.503 in 2024. The Debt Ratio was 6.8% in the year 2024.
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