The most important financial indicators for the company Black Diamond Zet S.r.l. - Unique Identification Number 29574311:
sales in 2023 was
128.432
euro, registering a net profit of
12.650
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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.
In the last year of activity, the sales decreased by -20.1%, from 161.229 euro in the year 2022, to 128.432 euro in 2023.
The Net Profit increased by 12.650 euro, from 0 euro in 2022, to 12.650 in the last year.
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 Diamond Zet S.r.l. - CUI 29574311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.071
2.625
2.577
62
45
28
10.209
58.525
Current Assets
51
27.736
42.307
99.730
102.345
425.091
400.844
152.320
21.020
91.734
Inventories
0
16.656
23.408
19.639
79.637
66.712
9.518
15.398
-608
73.931
Receivables
0
11.031
18.649
79.973
20.507
358.265
384.858
9.953
2.049
4.605
Cash
51
49
250
119
2.201
115
6.467
126.970
19.579
13.198
Shareholders Funds
-754
-1.339
-934
3.573
48.381
84.681
93.425
130.590
-269
12.381
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
805
29.075
46.312
98.783
56.541
340.472
307.812
22.100
32.344
138.858
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
"4777 - 4777"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.734 euro in 2023 which includes Inventories of
73.931 euro, Receivables of
4.605 euro and cash availability of
13.198 euro.
The company's Equity was valued at
12.381 euro, while total Liabilities amounted to
138.858 euro.
Equity increased by 12.650 euro, from -269 euro in 2022, to 12.381 in 2023.
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Comments - Black Diamond Zet S.r.l.