The most important financial indicators for the company Black Cat Studio S.r.l. - Unique Identification Number 31749512:
sales in 2023 was
91.178
euro, registering a net profit of
77.231
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Cat Studio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.823
10.968
9.414
2.862
678
616
178.044
186.824
816.690
91.178
Total Income - EUR
5.863
11.177
9.414
2.889
9.544
621
181.961
188.514
823.515
91.793
Total Expenses - EUR
10.524
8.817
7.239
2.447
8.652
9.227
19.336
18.122
381.341
13.772
Gross Profit/Loss - EUR
-4.661
2.360
2.174
442
892
-8.606
162.626
170.391
442.174
78.021
Net Profit/Loss - EUR
-4.885
2.025
1.892
355
626
-8.625
159.105
168.746
434.147
77.231
Employees
0
0
0
0
0
0
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. 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 decreased by -88.8%, from 816.690 euro in the year 2022, to 91.178 euro in 2023.
The Net Profit decreased by -355.600 euro, from 434.147 euro in 2022, to 77.231 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 Studio S.r.l. - CUI 31749512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
323
325
322
317
-43
358.206
446.034
651.668
806.309
930.479
Current Assets
2.952
10.438
10.020
8.592
1.651
4.344
83.822
69.812
569.301
111.932
Inventories
1.424
5.198
6.313
6.329
1.454
2.013
5.396
6.320
24.458
1.745
Receivables
546
2.831
1.973
664
34
2.057
29.084
52.078
472.161
107.923
Cash
982
2.409
1.734
1.598
163
273
49.342
11.414
62.543
2.264
Shareholders Funds
-4.829
-2.845
-924
-553
126
-8.501
152.809
318.360
434.244
123.086
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
9.818
15.337
12.977
11.143
1.482
371.051
377.047
403.119
941.366
919.325
Income in Advance
0
0
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
"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
111.932 euro in 2023 which includes Inventories of
1.745 euro, Receivables of
107.923 euro and cash availability of
2.264 euro.
The company's Equity was valued at
123.086 euro, while total Liabilities amounted to
919.325 euro.
Equity decreased by -309.842 euro, from 434.244 euro in 2022, to 123.086 in 2023.
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Comments - Black Cat Studio S.r.l.