The most important financial indicators for the company Black Cat Perfumery Srl - Unique Identification Number 36483569:
sales in 2023 was
43.270
euro, registering a net profit of
-1.182
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 59.2%, from 27.258 euro in the year 2022, to 43.270 euro in 2023.
The Net Profit decreased by -3.583 euro, from 3.594 euro in 2022, to 0 in the last year.
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 Perfumery Srl - CUI 36483569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
3.455
2.469
2.644
2.513
474
Current Assets
-
-
4.179
9.829
13.872
18.650
12.140
11.818
3.417
13.358
Inventories
-
-
3.269
3.933
4.347
10.076
3.626
3.532
2.693
10.242
Receivables
-
-
0
0
222
217
377
770
295
2.735
Cash
-
-
910
5.896
9.304
8.357
8.138
7.516
429
381
Shareholders Funds
-
-
1.593
6.471
9.498
948
2.701
-5.754
-2.178
-3.353
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.586
3.359
4.374
21.289
11.908
20.215
8.108
17.186
Income in Advance
-
-
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.358 euro in 2023 which includes Inventories of
10.242 euro, Receivables of
2.735 euro and cash availability of
381 euro.
The company's Equity was valued at
-3.353 euro, while total Liabilities amounted to
17.186 euro.
Equity decreased by -1.182 euro, from -2.178 euro in 2022, to -3.353 in 2023.
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