The most important financial indicators for the company Black Design Srl - Unique Identification Number 18693201:
sales in 2023 was
-
euro, registering a net profit of
-7.696
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Design Srl - CUI 18693201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
9.546
6.341
0
35.145
26.699
17.946
11.045
5.792
Current Assets
58.261
70.630
19.251
29.809
21.920
11.609
3.154
411
1.426
2.600
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.552
12.785
2.060
15.017
11.160
10.498
845
411
1.426
2.405
Cash
55.709
57.845
17.191
14.792
10.761
1.110
2.308
0
0
195
Shareholders Funds
31.866
12.737
9.097
24.196
5.360
-6.408
1.601
-15.428
-18.446
-26.087
Social Capital
45
45
45
44
52
51
50
49
49
49
Debts
26.395
57.893
19.700
11.954
16.560
53.161
28.378
33.785
30.917
34.479
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
"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
2.600 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.405 euro and cash availability of
195 euro.
The company's Equity was valued at
-26.087 euro, while total Liabilities amounted to
34.479 euro.
Equity decreased by -7.696 euro, from -18.446 euro in 2022, to -26.087 in 2023.
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