Financial results - BLACK DESIGN SRL

Financial Summary - Black Design Srl
Unique identification code: 18693201
Registration number: J2006008300407
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-12.857
Employees
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Company Black Design Srl with Fiscal Code 18693201 recorded a turnover of 2024 of - , with a net profit of -12.857 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.726 88.650 129.596 4.265 20.950 25.313 849 6.134 0 0
Total Income - EUR 124.512 89.260 130.269 4.265 20.950 25.313 850 8.560 0 -10
Total Expenses - EUR 143.908 79.797 104.321 16.177 15.517 17.225 17.836 11.325 7.696 12.847
Gross Profit/Loss - EUR -19.396 9.463 25.948 -11.911 5.434 8.088 -16.987 -2.765 -7.696 -12.857
Net Profit/Loss - EUR -19.396 9.044 24.144 -11.954 5.256 7.887 -16.993 -2.971 -7.696 -12.857
Employees 0 5 4 2 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BLACK DESIGN SRL

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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 Design Srl - CUI 18693201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.546 6.341 0 35.145 26.699 17.946 11.045 5.792 569
Current Assets 70.630 19.251 29.809 21.920 11.609 3.154 411 1.426 2.600 777
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.785 2.060 15.017 11.160 10.498 845 411 1.426 2.405 777
Cash 57.845 17.191 14.792 10.761 1.110 2.308 0 0 195 1
Shareholders Funds 12.737 9.097 24.196 5.360 -6.408 1.601 -15.428 -18.446 -26.087 -38.798
Social Capital 45 45 44 52 51 50 49 49 49 48
Debts 57.893 19.700 11.954 16.560 53.161 28.378 33.785 30.917 34.479 40.144
Income in Advance 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777 euro in 2024 which includes Inventories of 0 euro, Receivables of 777 euro and cash availability of 1 euro.
The company's Equity was valued at -38.798 euro, while total Liabilities amounted to 40.144 euro. Equity decreased by -12.857 euro, from -26.087 euro in 2023, to -38.798 in 2024.

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