The most important financial indicators for the company Black Cat Hat S.r.l. - Unique Identification Number 40915266:
sales in 2023 was
38.144
euro, registering a net profit of
-14.037
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Cat Hat S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
5.508
32.106
79.362
404
38.144
Total Income - EUR
-
-
-
-
-
13.965
46.528
81.964
6.981
40.008
Total Expenses - EUR
-
-
-
-
-
10.938
30.405
52.619
48.260
53.664
Gross Profit/Loss - EUR
-
-
-
-
-
3.027
16.123
29.345
-41.280
-13.656
Net Profit/Loss - EUR
-
-
-
-
-
2.948
15.920
28.707
-41.284
-14.037
Employees
-
-
-
-
-
2
3
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9,371.9%, from 404 euro in the year 2022, to 38.144 euro in 2023.
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 Hat S.r.l. - CUI 40915266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.133
10.771
24.986
17.482
9.887
Current Assets
-
-
-
-
-
21.845
16.647
36.930
7.693
25.472
Inventories
-
-
-
-
-
0
0
0
56
0
Receivables
-
-
-
-
-
9.951
4.793
3.121
3.994
4.941
Cash
-
-
-
-
-
11.894
11.854
33.809
3.643
20.530
Shareholders Funds
-
-
-
-
-
2.990
15.971
44.324
-9.810
-23.817
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.836
1.177
9.806
29.438
55.510
Income in Advance
-
-
-
-
-
23.153
10.270
7.786
5.547
3.666
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.472 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.941 euro and cash availability of
20.530 euro.
The company's Equity was valued at
-23.817 euro, while total Liabilities amounted to
55.510 euro.
Equity decreased by -14.037 euro, from -9.810 euro in 2022, to -23.817 in 2023.
The Debt Ratio was 157.0% in the year 2023.
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