2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 101.963 | 110.508 | 69.251 | 44.432 | 58.402 | 83.125 | 71.343 | 109.052 | 203.520 | 195.120 |
Total Income - EUR | 113.926 | 124.139 | 85.961 | 71.044 | 94.327 | 144.163 | 137.148 | 204.099 | 375.629 | 362.978 |
Total Expenses - EUR | 117.406 | 120.783 | 82.974 | 71.179 | 89.227 | 126.236 | 130.611 | 195.082 | 324.477 | 342.546 |
Gross Profit/Loss - EUR | -3.480 | 3.356 | 2.987 | -135 | 5.100 | 17.927 | 6.537 | 9.017 | 51.151 | 20.432 |
Net Profit/Loss - EUR | -3.480 | 3.356 | 2.987 | -583 | 4.502 | 17.087 | 6.035 | 7.997 | 49.086 | 18.420 |
Employees | 7 | 7 | 3 | 4 | 4 | 5 | 5 | 7 | 9 | 8 |
Check the financial reports for the company - Black Cat Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 33.041 | 31.986 | 30.343 | 30.177 | 30.640 | 29.001 | 59.157 | 62.066 | 53.528 | 43.260 |
Current Assets | 21.973 | 18.325 | 3.866 | 4.105 | 6.426 | 21.494 | 13.408 | 20.733 | 57.971 | 31.223 |
Inventories | 21.944 | 17.887 | 2.195 | 1.954 | 2.060 | 1.621 | 1.000 | 2.576 | 1.187 | 1.243 |
Receivables | 0 | 0 | 0 | 0 | 343 | 0 | 1.897 | 2.228 | 12.369 | 3.760 |
Cash | 29 | 438 | 1.671 | 2.151 | 4.024 | 19.874 | 10.510 | 15.928 | 44.414 | 6.003 |
Shareholders Funds | 46.892 | 30.392 | 33.069 | 31.927 | 35.843 | 47.822 | 47.782 | 49.262 | 79.836 | 51.503 |
Social Capital | 42.391 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 8.121 | 20.510 | 1.449 | 2.852 | 2.089 | 3.283 | 25.629 | 22.618 | 23.078 | 16.632 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.920 | 8.584 | 6.348 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
5610
|
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Comments - Black Cat Srl