Company Black Exclusive Depo S.r.l. with Fiscal Code 41855324
recorded a turnover of 2024 of
25.297,
with a net profit of
10.852
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Exclusive Depo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
6.902
27.406
27.626
25.297
Total Income - EUR
-
-
-
-
0
0
7.951
27.406
27.626
25.297
Total Expenses - EUR
-
-
-
-
3.946
3.508
3.355
4.544
11.636
12.737
Gross Profit/Loss - EUR
-
-
-
-
-3.946
-3.508
4.596
22.862
15.990
12.560
Net Profit/Loss - EUR
-
-
-
-
-3.946
-3.508
4.389
22.211
15.727
10.852
Employees
-
-
-
-
0
0
0
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 -7.9%, from 27.626 euro in the year 2023, to 25.297 euro in 2024.
The Net Profit decreased by -4.788 euro, from 15.727 euro in 2023, to 10.852 in the last year.
Check the financial reports for the company - Black Exclusive Depo S.r.l.
Financial Rating - BLACK EXCLUSIVE DEPO S.R.L.
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Financial Rating
Payment Limits - Black Exclusive Depo S.r.l.
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Prob. of insolvency - Black Exclusive Depo S.r.l.
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Insolvency Probability
Financial Reports - Black Exclusive Depo S.r.l.
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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 Exclusive Depo S.r.l. - CUI 41855324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
331.483
322.888
313.529
312.349
309.256
305.394
Current Assets
-
-
-
-
1.571
1.733
9.422
24.368
10.248
8.800
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
384
387
8.214
5.473
6.442
4.638
Cash
-
-
-
-
1.187
1.346
1.209
18.896
3.806
4.162
Shareholders Funds
-
-
-
-
-3.904
-7.338
-2.787
19.416
35.084
45.740
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
336.958
331.959
326.786
317.301
284.419
268.454
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.800 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.638 euro and cash availability of
4.162 euro.
The company's Equity was valued at
45.740 euro, while total Liabilities amounted to
268.454 euro.
Equity increased by 10.852 euro, from 35.084 euro in 2023, to 45.740 in 2024.
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