The most important financial indicators for the company Black Cross Designs S.r.l. - Unique Identification Number 39861642:
sales in 2023 was
4.645
euro, registering a net profit of
-7.101
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -59.5%, from 11.513 euro in the year 2022, to 4.645 euro in 2023.
The Net Profit decreased by -3.161 euro, from 3.171 euro in 2022, to 0 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 Cross Designs S.r.l. - CUI 39861642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
4.197
21.196
31.076
27.083
22.925
Current Assets
-
-
-
-
139
15.515
11.921
24.664
32.110
29.221
Inventories
-
-
-
-
0
18
1.010
828
831
828
Receivables
-
-
-
-
54
3.179
705
4.080
7.493
2.665
Cash
-
-
-
-
85
12.318
10.206
19.755
23.786
25.728
Shareholders Funds
-
-
-
-
-10
15.266
29.421
53.914
57.378
50.155
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
375
4.560
4.371
2.177
2.065
2.059
Income in Advance
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.221 euro in 2023 which includes Inventories of
828 euro, Receivables of
2.665 euro and cash availability of
25.728 euro.
The company's Equity was valued at
50.155 euro, while total Liabilities amounted to
2.059 euro.
Equity decreased by -7.049 euro, from 57.378 euro in 2022, to 50.155 in 2023.
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Comments - Black Cross Designs S.r.l.