The most important financial indicators for the company Black Friday Srl - Unique Identification Number 31178025:
sales in 2023 was
7.142
euro, registering a net profit of
4.365
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -47.6%, from 13.664 euro in the year 2022, to 7.142 euro in 2023.
The Net Profit increased by 1.453 euro, from 2.921 euro in 2022, to 4.365 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 Friday Srl - CUI 31178025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.026
2.016
11.252
9.803
9.661
14.225
Inventories
-
-
-
-
1.962
0
7.321
1.044
1.214
1.210
Receivables
-
-
-
-
1.131
713
2.090
3.892
1.358
1.103
Cash
-
-
-
-
933
1.303
1.840
4.868
7.090
11.912
Shareholders Funds
-
-
-
-
-375
-172
7.661
8.089
4.952
9.302
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.401
2.188
3.591
1.714
4.710
4.923
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
"5590 - 5590"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.225 euro in 2023 which includes Inventories of
1.210 euro, Receivables of
1.103 euro and cash availability of
11.912 euro.
The company's Equity was valued at
9.302 euro, while total Liabilities amounted to
4.923 euro.
Equity increased by 4.365 euro, from 4.952 euro in 2022, to 9.302 in 2023.
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