The most important financial indicators for the company Black Forest Construct S.r.l. - Unique Identification Number 40232603:
sales in 2023 was
8.554
euro, registering a net profit of
-8.064
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
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 Forest Construct S.r.l. - CUI 40232603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
900
1.279
805
659
534
404
Current Assets
-
-
-
-
1.036
276
400
154
277
1.492
Inventories
-
-
-
-
0
203
8
8
8
8
Receivables
-
-
-
-
0
34
332
140
249
179
Cash
-
-
-
-
1.036
39
60
5
20
1.305
Shareholders Funds
-
-
-
-
-480
-6.746
-10.070
-11.406
-13.169
-21.194
Social Capital
-
-
-
-
43
44
43
42
43
42
Debts
-
-
-
-
2.417
8.300
11.275
12.219
13.980
23.090
Income in Advance
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.492 euro in 2023 which includes Inventories of
8 euro, Receivables of
179 euro and cash availability of
1.305 euro.
The company's Equity was valued at
-21.194 euro, while total Liabilities amounted to
23.090 euro.
Equity decreased by -8.064 euro, from -13.169 euro in 2022, to -21.194 in 2023.
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Comments - Black Forest Construct S.r.l.