Financial results - BLACK CAT STUDIO S.R.L.

Financial Summary - Black Cat Studio S.r.l.
Unique identification code: 31749512
Registration number: J23/8710/2022
Nace: 4110
Sales - Ron
469.477
Net Profit - Ron
218.965
Employees
1
Open Account
Company Black Cat Studio S.r.l. with Fiscal Code 31749512 recorded a turnover of 2024 of 469.477, with a net profit of 218.965 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Cat Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.968 9.414 2.862 678 616 178.044 186.824 816.690 91.178 469.477
Total Income - EUR 11.177 9.414 2.889 9.544 621 181.961 188.514 823.515 91.793 469.560
Total Expenses - EUR 8.817 7.239 2.447 8.652 9.227 19.336 18.122 381.341 13.772 239.021
Gross Profit/Loss - EUR 2.360 2.174 442 892 -8.606 162.626 170.391 442.174 78.021 230.539
Net Profit/Loss - EUR 2.025 1.892 355 626 -8.625 159.105 168.746 434.147 77.231 218.965
Employees 0 0 0 0 0 1 1 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 417.8%, from 91.178 euro in the year 2023, to 469.477 euro in 2024. The Net Profit increased by 142.166 euro, from 77.231 euro in 2023, to 218.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Studio S.r.l. - CUI 31749512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 322 317 -43 358.206 446.034 651.668 806.309 930.479 1.300.318
Current Assets 10.438 10.020 8.592 1.651 4.344 83.822 69.812 569.301 111.932 32.753
Inventories 5.198 6.313 6.329 1.454 2.013 5.396 6.320 24.458 1.745 23.791
Receivables 2.831 1.973 664 34 2.057 29.084 52.078 472.161 107.923 7.749
Cash 2.409 1.734 1.598 163 273 49.342 11.414 62.543 2.264 1.212
Shareholders Funds -2.845 -924 -553 126 -8.501 152.809 318.360 434.244 123.086 341.363
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 15.337 12.977 11.143 1.482 371.051 377.047 403.119 941.366 919.325 991.709
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.753 euro in 2024 which includes Inventories of 23.791 euro, Receivables of 7.749 euro and cash availability of 1.212 euro.
The company's Equity was valued at 341.363 euro, while total Liabilities amounted to 991.709 euro. Equity increased by 218.965 euro, from 123.086 euro in 2023, to 341.363 in 2024.

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