Company Black Cat Hat S.r.l. with Fiscal Code 40915266
recorded a turnover of 2024 of
75.572,
with a net profit of
10.894
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Cat Hat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.508
32.106
79.362
404
38.144
75.572
Total Income - EUR
-
-
-
-
13.965
46.528
81.964
6.981
40.008
77.727
Total Expenses - EUR
-
-
-
-
10.938
30.405
52.619
48.260
53.664
65.168
Gross Profit/Loss - EUR
-
-
-
-
3.027
16.123
29.345
-41.280
-13.656
12.558
Net Profit/Loss - EUR
-
-
-
-
2.948
15.920
28.707
-41.284
-14.037
10.894
Employees
-
-
-
-
2
3
2
2
2
1
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 99.2%, from 38.144 euro in the year 2023, to 75.572 euro in 2024.
The Net Profit increased by 10.894 euro, from 0 euro in 2023, to 10.894 in the last year.
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Financial Reports - Black Cat Hat S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Cat Hat S.r.l. - CUI 40915266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.133
10.771
24.986
17.482
9.887
4.298
Current Assets
-
-
-
-
21.845
16.647
36.930
7.693
25.472
32.179
Inventories
-
-
-
-
0
0
0
56
0
0
Receivables
-
-
-
-
9.951
4.793
3.121
3.994
4.941
12.340
Cash
-
-
-
-
11.894
11.854
33.809
3.643
20.530
19.839
Shareholders Funds
-
-
-
-
2.990
15.971
44.324
-9.810
-23.817
-12.790
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.836
1.177
9.806
29.438
55.510
46.306
Income in Advance
-
-
-
-
23.153
10.270
7.786
5.547
3.666
2.962
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
"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
32.179 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.340 euro and cash availability of
19.839 euro.
The company's Equity was valued at
-12.790 euro, while total Liabilities amounted to
46.306 euro.
Equity increased by 10.894 euro, from -23.817 euro in 2023, to -12.790 in 2024.
The Debt Ratio was 126.9% in the year 2024.
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