Company Black Cat Impex S.r.l. with Fiscal Code 6280708
recorded a turnover of 2016 of
15.082,
with a net profit of
3.838
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Cat Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.947
16.706
-
-
-
-
-
-
-
-
Total Income - EUR
13.947
16.706
-
-
-
-
-
-
-
-
Total Expenses - EUR
13.507
12.288
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
440
4.418
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
22
4.251
-
-
-
-
-
-
-
-
Employees
3
3
-
-
-
-
-
-
-
-
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 21.0%, from 13.947 euro in the year 2015, to 16.706 euro in 2016.
The Net Profit increased by 4.229 euro, from 22 euro in 2015, to 4.251 in the last year.
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Financial Rating - BLACK CAT IMPEX S.R.L.
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Payment Limits - Black Cat Impex S.r.l.
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Prob. of insolvency - Black Cat Impex S.r.l.
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Insolvency Probability
Financial Reports - Black Cat Impex S.r.l.
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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 Impex S.r.l. - CUI 6280708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
146
185
-
-
-
-
-
-
-
-
Inventories
144
177
-
-
-
-
-
-
-
-
Receivables
0
0
-
-
-
-
-
-
-
-
Cash
2
8
-
-
-
-
-
-
-
-
Shareholders Funds
-24.984
-20.479
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
25.130
20.664
-
-
-
-
-
-
-
-
Income in Advance
0
0
-
-
-
-
-
-
-
-
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185 euro in 2016 which includes Inventories of
177 euro, Receivables of
0 euro and cash availability of
8 euro.
The company's Equity was valued at
-20.479 euro, while total Liabilities amounted to
20.664 euro.
Equity increased by 4.251 euro, from -24.984 euro in 2015, to -20.479 in 2016.
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