Financial results - BLACK FLAG STUDIO S.R.L.

Financial Summary - Black Flag Studio S.r.l.
Unique identification code: 41741001
Registration number: J2019013469403
Nace: 7311
Sales - Ron
1.449.721
Net Profit - Ron
-156.396
Employees
24
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Company Black Flag Studio S.r.l. with Fiscal Code 41741001 recorded a turnover of 2024 of 1.449.721, with a net profit of -156.396 and having an average number of employees of 24. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Flag Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.668 198.688 307.264 910.311 1.179.321 1.449.721
Total Income - EUR - - - - 7.668 198.764 308.522 913.090 1.183.265 1.450.383
Total Expenses - EUR - - - - 296 21.615 224.864 844.388 1.243.935 1.606.779
Gross Profit/Loss - EUR - - - - 7.373 177.149 83.659 68.702 -60.670 -156.396
Net Profit/Loss - EUR - - - - 7.142 174.620 80.956 60.964 -63.524 -156.396
Employees - - - - 0 1 5 13 20 24
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 increased by 23.6%, from 1.179.321 euro in the year 2023, to 1.449.721 euro in 2024.
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 Flag Studio S.r.l. - CUI 41741001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 872 23.962 210.908 208.445 215.534
Current Assets - - - - 7.796 177.898 200.360 306.732 394.494 434.568
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.106 91.413 139.083 241.122 278.777 311.029
Cash - - - - 4.690 86.485 61.277 65.610 115.716 123.538
Shareholders Funds - - - - 7.185 174.670 110.113 118.473 54.554 -102.147
Social Capital - - - - 42 41 2.058 2.064 2.022 2.010
Debts - - - - 611 4.100 114.231 399.537 549.829 753.377
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 311.029 euro and cash availability of 123.538 euro.
The company's Equity was valued at -102.147 euro, while total Liabilities amounted to 753.377 euro. Equity decreased by -156.396 euro, from 54.554 euro in 2023, to -102.147 in 2024.

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