Financial results - BLACK CAT SRL

Financial Summary - Black Cat Srl
Unique identification code: 741020
Registration number: J33/136/1992
Nace: 4711
Sales - Ron
195.120
Net Profit - Ron
18.420
Employee
8
The most important financial indicators for the company Black Cat Srl - Unique Identification Number 741020: sales in 2023 was 195.120 euro, registering a net profit of 18.420 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron102K111K69K44K58K83K71K109K204K195K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Black Cat Srl

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.8%, from 203.520 euro in the year 2022, to 195.120 euro in 2023. The Net Profit decreased by -30.517 euro, from 49.086 euro in 2022, to 18.420 in the last year.
Sales - Ron102K111K69K44K58K83K71K109K204K195K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.5K3.4K3K-5834.5K17K6K8K49K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees773445579820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Cat Srl - CUI 741020

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.223 euro in 2023 which includes Inventories of 1.243 euro, Receivables of 3.760 euro and cash availability of 6.003 euro.
The company's Equity was valued at 51.503 euro, while total Liabilities amounted to 16.632 euro. Equity decreased by -28.091 euro, from 79.836 euro in 2022, to 51.503 in 2023. The Debt Ratio was 22.3% in the year 2023.

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