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Financial results - BLACK GYEMANT FILIALA ILFOV SRL

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Financial Summary - Black Gyemant Filiala Ilfov Srl
Unique identification code: 29008045
Registration number: J23/2203/2011
Nace: 4642
Sales - Ron
1.711
Net Profit - Ron
140
Employees
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Company Black Gyemant Filiala Ilfov Srl with Fiscal Code 29008045 recorded a turnover of 2019 of 1.711, with a net profit of 140 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Gyemant Filiala Ilfov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.048 11.800 4.069 2.721 1.794 - - - - -
Total Income - EUR 8.048 11.800 4.069 2.721 1.794 - - - - -
Total Expenses - EUR 7.026 9.849 3.467 2.268 1.594 - - - - -
Gross Profit/Loss - EUR 1.022 1.951 602 454 200 - - - - -
Net Profit/Loss - EUR 859 1.597 480 372 147 - - - - -
Employees 0 0 0 0 0 - - - - -
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 -32.8%, from 2.721 euro in the year 2018, to 1.794 euro in 2019. The Net Profit decreased by -218 euro, from 372 euro in 2018, to 147 in the last year.
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 Gyemant Filiala Ilfov Srl - CUI 29008045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 93.174 124.366 122.864 121.063 118.919 - - - - -
Inventories 58.490 79.869 75.127 71.480 68.502 - - - - -
Receivables 20.800 23.910 22.736 21.802 21.039 - - - - -
Cash 13.885 20.587 25.001 27.781 29.377 - - - - -
Shareholders Funds 15.852 17.286 17.474 17.526 17.333 - - - - -
Social Capital 4.499 4.454 4.378 4.298 4.215 - - - - -
Debts 77.323 107.079 105.390 103.537 101.586 - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.919 euro in 2019 which includes Inventories of 68.502 euro, Receivables of 21.039 euro and cash availability of 29.377 euro.
The company's Equity was valued at 17.333 euro, while total Liabilities amounted to 101.586 euro. Equity increased by 147 euro, from 17.526 euro in 2018, to 17.333 in 2019.
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