The most important financial indicators for the company Black Design Store Srl - Unique Identification Number 31727417:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Design Store Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.639
1.622
0
0
1.535
195
0
0
0
Total Income - EUR
-
1.639
1.622
207
0
1.535
195
0
0
0
Total Expenses - EUR
-
1.388
1.374
0
-203
1.300
0
0
276
0
Gross Profit/Loss - EUR
-
251
248
207
203
235
195
0
-276
0
Net Profit/Loss - EUR
-
212
210
207
203
199
195
0
-276
0
Employees
-
0
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Store Srl - CUI 31727417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
249
247
243
238
233
229
224
225
224
Current Assets
-
1.949
1.929
1.896
1.861
1.825
1.791
1.751
1.756
989
Inventories
-
222
220
217
213
208
204
200
201
200
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
1.726
1.709
1.680
1.649
1.617
1.586
1.551
1.556
789
Shareholders Funds
-
-261
-258
-254
-249
-244
-240
-234
-235
-234
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.459
2.434
2.392
2.349
2.303
2.259
2.209
2.216
1.447
Income in Advance
-
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
"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
989 euro in 2023 which includes Inventories of
200 euro, Receivables of
0 euro and cash availability of
789 euro.
The company's Equity was valued at
-234 euro, while total Liabilities amounted to
1.447 euro.
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