The most important financial indicators for the company Black Exclusive Depo S.r.l. - Unique Identification Number 41855324:
sales in 2023 was
27.626
euro, registering a net profit of
15.727
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 1.1%, from 27.406 euro in the year 2022, to 27.626 euro in 2023.
The Net Profit decreased by -6.417 euro, from 22.211 euro in 2022, to 15.727 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 Exclusive Depo S.r.l. - CUI 41855324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
331.483
322.888
313.529
312.349
309.256
Current Assets
-
-
-
-
-
1.571
1.733
9.422
24.368
10.248
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
384
387
8.214
5.473
6.442
Cash
-
-
-
-
-
1.187
1.346
1.209
18.896
3.806
Shareholders Funds
-
-
-
-
-
-3.904
-7.338
-2.787
19.416
35.084
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
336.958
331.959
326.786
317.301
284.419
Income in Advance
-
-
-
-
-
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
"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
10.248 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.442 euro and cash availability of
3.806 euro.
The company's Equity was valued at
35.084 euro, while total Liabilities amounted to
284.419 euro.
Equity increased by 15.727 euro, from 19.416 euro in 2022, to 35.084 in 2023.
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Comments - Black Exclusive Depo S.r.l.