Financial results - BLACK DESIGN UX S.R.L.

Financial Summary - Black Design Ux S.r.l.
Unique identification code: 32814244
Registration number: J2014000170267
Nace: 7414
Sales - Ron
57.038
Net Profit - Ron
2.975
Employees
1
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Company Black Design Ux S.r.l. with Fiscal Code 32814244 recorded a turnover of 2024 of 57.038, with a net profit of 2.975 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Design Ux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.661 2.554 10.680 20.084 25.331 38.249 48.285 59.403 76.248 57.038
Total Income - EUR 10.660 1.677 10.682 19.975 25.331 38.249 48.285 59.404 76.250 57.038
Total Expenses - EUR 7.102 538 3.607 9.939 10.509 24.454 34.606 41.143 62.950 53.505
Gross Profit/Loss - EUR 3.558 1.139 7.075 10.036 14.822 13.795 13.679 18.261 13.300 3.534
Net Profit/Loss - EUR 3.268 1.062 6.754 9.433 14.104 12.727 12.500 17.380 12.563 2.975
Employees 0 0 0 0 0 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 -24.8%, from 76.248 euro in the year 2023, to 57.038 euro in 2024. The Net Profit decreased by -9.518 euro, from 12.563 euro in 2023, to 2.975 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 Design Ux S.r.l. - CUI 32814244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 32 28 240 11.959 8.903 5.576 3.072 205
Current Assets 3.992 4.900 11.478 12.574 16.051 17.780 24.919 36.267 34.621 26.082
Inventories 1.300 398 1.285 135 642 425 525 1.027 0 0
Receivables 612 878 716 660 2.422 1.755 19.174 28.958 23.712 10.293
Cash 2.079 3.623 9.477 11.779 12.988 15.600 5.220 6.283 10.909 15.789
Shareholders Funds 3.582 4.607 11.327 11.957 14.960 16.529 17.172 26.068 12.660 2.213
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 410 293 183 661 1.331 13.400 16.905 16.080 25.063 24.104
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.293 euro and cash availability of 15.789 euro.
The company's Equity was valued at 2.213 euro, while total Liabilities amounted to 24.104 euro. Equity decreased by -10.376 euro, from 12.660 euro in 2023, to 2.213 in 2024.

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