Financial results - BLACK CAT DESIGN S.R.L.

Financial Summary - Black Cat Design S.r.l.
Unique identification code: 42137705
Registration number: J02/60/2020
Nace: 7410
Sales - Ron
3.760
Net Profit - Ron
3.115
Employee
The most important financial indicators for the company Black Cat Design S.r.l. - Unique Identification Number 42137705: sales in 2023 was 3.760 euro, registering a net profit of 3.115 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales - Ron8.3K9.8K10K3.8K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Black Cat Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.342 9.778 10.490 3.760
Total Income - EUR - - - - - - 8.342 9.778 10.490 3.760
Total Expenses - EUR - - - - - - 2.825 407 554 66
Gross Profit/Loss - EUR - - - - - - 5.518 9.371 9.937 3.695
Net Profit/Loss - EUR - - - - - - 5.284 9.113 9.653 3.115
Employees - - - - - - 0 0 0 0
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 -64.0%, from 10.490 euro in the year 2022, to 3.760 euro in 2023. The Net Profit decreased by -6.509 euro, from 9.653 euro in 2022, to 3.115 in the last year.
Sales - Ron8.3K9.8K10K3.8K20202020202120212022202220232023
Net Profit - Ron5.3K9.1K9.7K3.1K20202020202120212022202220232023
Employees000020202020202120212022202220232023

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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 Design S.r.l. - CUI 42137705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.374 10.528 11.313 5.597
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 413 809 1.744 1.739
Cash - - - - - - 4.960 9.719 9.569 3.858
Shareholders Funds - - - - - - 5.325 10.277 10.837 4.822
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 49 251 476 775
Income in Advance - - - - - - 0 0 0 0
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.739 euro and cash availability of 3.858 euro.
The company's Equity was valued at 4.822 euro, while total Liabilities amounted to 775 euro. Equity decreased by -5.982 euro, from 10.837 euro in 2022, to 4.822 in 2023.

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