The most important financial indicators for the company Black Dragon S.r.l. - Unique Identification Number 42414172:
sales in 2023 was
24.937
euro, registering a net profit of
13.782
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
In the last year of activity, the sales increased by 134.4%, from 10.673 euro in the year 2022, to 24.937 euro in 2023.
The Net Profit increased by 8.012 euro, from 5.787 euro in 2022, to 13.782 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 Dragon S.r.l. - CUI 42414172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
900
331
Current Assets
-
-
-
-
-
-
7.784
9.735
8.504
13.969
Inventories
-
-
-
-
-
-
0
66
0
0
Receivables
-
-
-
-
-
-
4.175
2.831
2.805
6.593
Cash
-
-
-
-
-
-
3.610
6.838
5.699
7.376
Shareholders Funds
-
-
-
-
-
-
7.523
9.649
9.281
13.830
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
261
86
123
469
Income in Advance
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.969 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.593 euro and cash availability of
7.376 euro.
The company's Equity was valued at
13.830 euro, while total Liabilities amounted to
469 euro.
Equity increased by 4.578 euro, from 9.281 euro in 2022, to 13.830 in 2023.
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