Financial results - BLACK CONF SRL

Financial Summary - Black Conf Srl
Unique identification code: 36516968
Registration number: J40/12005/2016
Nace: 4771
Sales - Ron
75.837
Net Profit - Ron
2.089
Employees
1
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Company Black Conf Srl with Fiscal Code 36516968 recorded a turnover of 2024 of 75.837, with a net profit of 2.089 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.157 131.107 122.491 136.720 45.174 24.030 120.288 138.538 75.837
Total Income - EUR - 33.157 131.107 126.599 146.528 45.118 26.420 190.982 114.909 57.878
Total Expenses - EUR - 8.195 59.320 68.733 105.908 62.103 60.247 133.802 102.297 54.426
Gross Profit/Loss - EUR - 24.962 71.787 57.866 40.620 -16.985 -33.828 57.180 12.613 3.452
Net Profit/Loss - EUR - 23.968 69.811 56.641 39.252 -17.436 -34.068 56.001 11.393 2.089
Employees - 0 1 2 1 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 decreased by -45.0%, from 138.538 euro in the year 2023, to 75.837 euro in 2024. The Net Profit decreased by -9.241 euro, from 11.393 euro in 2023, to 2.089 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 Conf Srl - CUI 36516968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 47 81 80
Current Assets - 32.419 126.127 192.471 228.187 184.011 160.212 241.564 275.233 143.844
Inventories - 0 0 16.966 25.200 31.179 34.730 104.793 76.111 32.490
Receivables - 21.283 54.506 54.113 59.743 30.009 24.922 40.296 60.927 103.663
Cash - 11.136 71.621 121.392 143.244 122.824 100.561 96.475 138.195 7.691
Shareholders Funds - 24.012 93.417 148.344 184.723 138.596 101.454 157.770 168.685 126.202
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.407 32.711 44.127 43.464 45.415 58.758 83.841 106.629 17.722
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.844 euro in 2024 which includes Inventories of 32.490 euro, Receivables of 103.663 euro and cash availability of 7.691 euro.
The company's Equity was valued at 126.202 euro, while total Liabilities amounted to 17.722 euro. Equity decreased by -41.541 euro, from 168.685 euro in 2023, to 126.202 in 2024.

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