Financial results - BLACK CAT SRL

Financial Summary - Black Cat Srl
Unique identification code: 18751159
Registration number: J40/9507/2006
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.009
Employees
Open Account
Company Black Cat Srl with Fiscal Code 18751159 recorded a turnover of 2024 of - , with a net profit of -1.009 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 Cat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 - 0
Total Income - EUR 44 0 - 0 0 0 0 0 - 0
Total Expenses - EUR 72 53 - 17 0 0 0 0 - 1.009
Gross Profit/Loss - EUR -28 -53 - -17 0 0 0 0 - -1.009
Net Profit/Loss - EUR -28 -53 - -17 0 0 0 0 - -1.009
Employees 0 0 - 0 0 0 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 Cat Srl - CUI 18751159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 779 - 0 0 0 0 0 - 0
Current Assets 17.385 17.062 - 17.217 16.884 16.564 16.197 16.247 - 14.490
Inventories 14.254 14.108 - 14.651 14.367 14.095 13.782 13.825 - 12.737
Receivables 1.085 1.052 - 732 718 704 688 690 - 704
Cash 2.047 1.901 - 1.835 1.799 1.765 1.726 1.731 - 1.049
Shareholders Funds -4.793 -4.798 - -4.647 -4.557 -4.471 -4.372 -4.385 - -5.397
Social Capital 47 47 - 45 44 43 42 43 - 42
Debts 22.966 22.639 - 21.865 21.441 21.035 20.568 20.632 - 19.887
Income in Advance 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 "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 14.490 euro in 2024 which includes Inventories of 12.737 euro, Receivables of 704 euro and cash availability of 1.049 euro.
The company's Equity was valued at -5.397 euro, while total Liabilities amounted to 19.887 euro. Equity decreased by -1.049 euro, from -4.385 euro in 2022, to -5.397 in 2024.

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