The most important financial indicators for the company Black Cats Svg S.r.l. - Unique Identification Number 43346076:
sales in 2023 was
146.156
euro, registering a net profit of
133.485
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -6.0%, from 155.918 euro in the year 2022, to 146.156 euro in 2023.
The Net Profit decreased by -10.426 euro, from 144.349 euro in 2022, to 133.485 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 Cats Svg S.r.l. - CUI 43346076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
347
2.105
1.730
Current Assets
-
-
-
-
-
-
16.079
333.348
143.283
133.157
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
184.149
60.976
103.631
Cash
-
-
-
-
-
-
16.079
149.199
82.307
29.525
Shareholders Funds
-
-
-
-
-
-
15.661
332.538
144.399
133.870
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
418
1.157
989
1.017
Income in Advance
-
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.157 euro in 2023 which includes Inventories of
0 euro, Receivables of
103.631 euro and cash availability of
29.525 euro.
The company's Equity was valued at
133.870 euro, while total Liabilities amounted to
1.017 euro.
Equity decreased by -10.092 euro, from 144.399 euro in 2022, to 133.870 in 2023.
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