The most important financial indicators for the company Black Habit Srl - Unique Identification Number 37720540:
sales in 2023 was
276.508
euro, registering a net profit of
28.464
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 31.9%, from 210.281 euro in the year 2022, to 276.508 euro in 2023.
The Net Profit increased by 2.749 euro, from 25.794 euro in 2022, to 28.464 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 Habit Srl - CUI 37720540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
24.552
22.674
21.131
19.257
21.265
23.336
Current Assets
-
-
-
70
2.269
3.495
31.816
34.372
26.952
55.326
Inventories
-
-
-
0
328
786
2.981
599
1.014
2.182
Receivables
-
-
-
0
1.333
216
17.737
20.226
23.005
39.296
Cash
-
-
-
70
608
2.493
11.098
13.547
2.933
13.848
Shareholders Funds
-
-
-
-696
-31.023
-34.246
5.169
15.132
16.639
28.560
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
766
23.022
26.267
29.082
22.580
17.983
38.912
Income in Advance
-
-
-
0
34.822
34.148
18.696
15.917
13.595
11.189
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.326 euro in 2023 which includes Inventories of
2.182 euro, Receivables of
39.296 euro and cash availability of
13.848 euro.
The company's Equity was valued at
28.560 euro, while total Liabilities amounted to
38.912 euro.
Equity increased by 11.972 euro, from 16.639 euro in 2022, to 28.560 in 2023.
The Debt Ratio was 49.5% in the year 2023.
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