Company Black Cat Books Srl with Fiscal Code 27672100
recorded a turnover of 2024 of
172.501,
with a net profit of
28.237
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Cat Books Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.843
188.379
134.532
147.892
181.367
159.140
244.927
201.750
214.853
172.501
Total Income - EUR
184.672
190.733
136.571
148.632
182.250
160.134
245.473
203.016
215.368
173.748
Total Expenses - EUR
155.492
156.178
112.028
122.416
151.780
135.044
201.983
166.374
169.813
140.155
Gross Profit/Loss - EUR
29.179
34.555
24.544
26.215
30.470
25.090
43.490
36.642
45.555
33.593
Net Profit/Loss - EUR
24.407
28.990
22.880
24.735
28.656
23.498
41.088
34.661
39.433
28.237
Employees
1
1
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -19.3%, from 214.853 euro in the year 2023, to 172.501 euro in 2024.
The Net Profit decreased by -10.976 euro, from 39.433 euro in 2023, to 28.237 in the last year.
Check the financial reports for the company - Black Cat Books Srl
Financial Rating - BLACK CAT BOOKS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Black Cat Books Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Black Cat Books Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Black Cat Books Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Cat Books Srl - CUI 27672100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78
0
55
0
0
943
309
778
360
114
Current Assets
55.691
48.092
52.329
49.483
47.853
55.629
70.100
106.800
70.010
58.031
Inventories
4.292
9.875
8.778
9.319
6.420
16.926
10.140
17.617
7.192
3.554
Receivables
1.834
3.724
9.085
10.819
4.904
596
399
26.860
14.608
24.722
Cash
49.564
34.493
34.467
29.345
36.529
38.106
59.562
62.323
48.210
29.755
Shareholders Funds
35.540
29.037
22.926
24.780
28.700
23.542
41.139
34.712
39.483
28.287
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.228
19.083
29.458
24.702
19.153
33.030
29.274
72.884
31.047
30.003
Income in Advance
0
0
0
0
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
"4761 - 4761"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.031 euro in 2024 which includes Inventories of
3.554 euro, Receivables of
24.722 euro and cash availability of
29.755 euro.
The company's Equity was valued at
28.287 euro, while total Liabilities amounted to
30.003 euro.
Equity decreased by -10.976 euro, from 39.483 euro in 2023, to 28.287 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Black Cat Books Srl