Company Black Cat Perfumery Srl with Fiscal Code 36483569
recorded a turnover of 2024 of
43.655,
with a net profit of
-4.350
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Cat Perfumery Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.764
24.167
31.088
62.804
51.754
33.192
27.258
43.270
43.655
Total Income - EUR
-
8.764
24.167
31.088
62.884
52.521
33.209
34.105
43.558
47.709
Total Expenses - EUR
-
6.950
18.537
22.717
61.358
50.239
41.271
30.170
44.307
51.695
Gross Profit/Loss - EUR
-
1.814
5.630
8.371
1.525
2.282
-8.062
3.935
-749
-3.985
Net Profit/Loss - EUR
-
1.548
4.905
7.444
897
1.771
-8.395
3.594
-1.182
-4.350
Employees
-
0
1
0
2
2
2
1
1
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 1.5%, from 43.270 euro in the year 2023, to 43.655 euro in 2024.
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Financial Reports - Black Cat Perfumery Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Cat Perfumery Srl - CUI 36483569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
3.455
2.469
2.644
2.513
474
0
Current Assets
-
4.179
9.829
13.872
18.650
12.140
11.818
3.417
13.358
15.416
Inventories
-
3.269
3.933
4.347
10.076
3.626
3.532
2.693
10.242
10.894
Receivables
-
0
0
222
217
377
770
295
2.735
3.891
Cash
-
910
5.896
9.304
8.357
8.138
7.516
429
381
631
Shareholders Funds
-
1.593
6.471
9.498
948
2.701
-5.754
-2.178
-3.353
-7.685
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.586
3.359
4.374
21.289
11.908
20.215
8.108
17.186
23.101
Income in Advance
-
0
0
0
0
0
0
0
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.416 euro in 2024 which includes Inventories of
10.894 euro, Receivables of
3.891 euro and cash availability of
631 euro.
The company's Equity was valued at
-7.685 euro, while total Liabilities amounted to
23.101 euro.
Equity decreased by -4.350 euro, from -3.353 euro in 2023, to -7.685 in 2024.
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