Financial results - BLACK - DIABLO SRL

Financial Summary - Black - Diablo Srl
Unique identification code: 31656383
Registration number: J35/1287/2013
Nace: 5630
Sales - Ron
22.424
Net Profit - Ron
2.040
Employees
1
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Company Black - Diablo Srl with Fiscal Code 31656383 recorded a turnover of 2024 of 22.424, with a net profit of 2.040 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.994 48.310 47.423 72.807 75.394 31.634 37.298 45.623 44.407 22.424
Total Income - EUR 35.994 48.310 47.423 72.807 75.394 31.635 37.298 45.631 44.407 22.424
Total Expenses - EUR 22.740 19.984 21.623 32.070 48.398 29.284 34.628 55.807 35.686 19.911
Gross Profit/Loss - EUR 13.254 28.326 25.800 40.737 26.996 2.351 2.670 -10.176 8.721 2.513
Net Profit/Loss - EUR 12.174 27.400 25.297 40.008 26.242 2.053 2.305 -10.631 8.285 2.040
Employees 1 1 1 2 3 2 2 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 -49.2%, from 44.407 euro in the year 2023, to 22.424 euro in 2024. The Net Profit decreased by -6.199 euro, from 8.285 euro in 2023, to 2.040 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 - Diablo Srl - CUI 31656383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.489 1.095 716 350 0 0 10.789
Current Assets 7.599 25.102 51.218 43.376 29.631 13.436 24.565 15.773 24.696 21.229
Inventories 2.259 3.946 17.259 13.073 2.563 2.930 7.186 1.387 4.230 12.085
Receivables 4.359 668 0 -138 -4.600 9.894 13.718 6.865 6.844 6.322
Cash 981 20.488 33.958 30.441 31.668 612 3.661 7.521 13.622 2.821
Shareholders Funds -4.169 23.274 48.177 40.051 26.285 1.376 2.345 -8.327 -16 2.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.058 1.781 2.994 4.813 4.441 12.776 22.570 24.100 24.712 29.994
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.229 euro in 2024 which includes Inventories of 12.085 euro, Receivables of 6.322 euro and cash availability of 2.821 euro.
The company's Equity was valued at 2.023 euro, while total Liabilities amounted to 29.994 euro. Equity increased by 2.040 euro, from -16 euro in 2023, to 2.023 in 2024.

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