Company Black Cat Srl with Fiscal Code 741020
recorded a turnover of 2024 of
247.118,
with a net profit of
27.945
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Cat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.508
69.251
44.432
58.402
83.125
71.343
109.052
203.520
195.120
247.118
Total Income - EUR
124.139
85.961
71.044
94.327
144.163
137.148
204.099
375.629
362.978
455.545
Total Expenses - EUR
120.783
82.974
71.179
89.227
126.236
130.611
195.082
324.477
342.546
420.132
Gross Profit/Loss - EUR
3.356
2.987
-135
5.100
17.927
6.537
9.017
51.151
20.432
35.412
Net Profit/Loss - EUR
3.356
2.987
-583
4.502
17.087
6.035
7.997
49.086
18.420
27.945
Employees
7
3
4
4
5
5
7
9
8
7
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 increased by 27.4%, from 195.120 euro in the year 2023, to 247.118 euro in 2024.
The Net Profit increased by 9.628 euro, from 18.420 euro in 2023, to 27.945 in the last year.
Check the financial reports for the company - Black Cat Srl
Financial Rating - BLACK CAT 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 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 Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Black Cat 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 Srl - CUI 741020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.986
30.343
30.177
30.640
29.001
59.157
62.066
53.528
43.260
39.617
Current Assets
18.325
3.866
4.105
6.426
21.494
13.408
20.733
57.971
31.223
41.633
Inventories
17.887
2.195
1.954
2.060
1.621
1.000
2.576
1.187
1.243
2.784
Receivables
0
0
0
343
0
1.897
2.228
12.369
3.760
30.214
Cash
438
1.671
2.151
4.024
19.874
10.510
15.928
44.414
6.003
8.635
Shareholders Funds
30.392
33.069
31.927
35.843
47.822
47.782
49.262
79.836
51.503
61.045
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
20.510
1.449
2.852
2.089
3.283
25.629
22.618
23.078
16.632
16.091
Income in Advance
0
0
0
0
0
0
10.920
8.584
6.348
4.114
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
"4711 - 4711"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.633 euro in 2024 which includes Inventories of
2.784 euro, Receivables of
30.214 euro and cash availability of
8.635 euro.
The company's Equity was valued at
61.045 euro, while total Liabilities amounted to
16.091 euro.
Equity increased by 9.830 euro, from 51.503 euro in 2023, to 61.045 in 2024.
The Debt Ratio was 19.8% in the year 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 Srl