Financial results - BLACK HAT SRL

Financial Summary - Black Hat Srl
Unique identification code: 32572922
Registration number: J40/15204/2013
Nace: 5911
Sales - Ron
35.061
Net Profit - Ron
3.699
Employees
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Company Black Hat Srl with Fiscal Code 32572922 recorded a turnover of 2022 of 35.061, with a net profit of 3.699 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Hat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.558 37.729 23.013 38.094 63.316 23.036 33.283 35.366 - -
Total Income - EUR 20.567 37.729 23.013 50.517 74.665 30.024 33.283 35.380 - -
Total Expenses - EUR 14.913 27.447 24.244 34.749 55.963 28.330 21.498 30.641 - -
Gross Profit/Loss - EUR 5.654 10.282 -1.231 15.768 18.702 1.694 11.785 4.739 - -
Net Profit/Loss - EUR 5.037 9.150 -1.923 15.033 17.956 1.423 10.968 3.731 - -
Employees 0 1 0 1 1 1 1 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 increased by 5.9%, from 33.283 euro in the year 2021, to 35.366 euro in 2022. The Net Profit decreased by -7.271 euro, from 10.968 euro in 2021, to 3.731 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 Hat Srl - CUI 32572922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.257 11.273 9.518 6.286 6.143 4.978 4.058 31.973 - -
Current Assets 14.695 6.015 6.316 31.173 46.519 14.284 18.188 25.512 - -
Inventories 368 609 599 588 577 566 553 178 - -
Receivables 1.191 22 1.889 16.046 15.993 12.490 12.206 14.542 - -
Cash 13.136 5.383 3.827 14.539 29.949 1.229 5.429 10.792 - -
Shareholders Funds 14.031 16.006 13.812 32.889 49.432 17.331 27.915 31.733 - -
Social Capital 45 45 44 4.341 42 4.341 4.245 4.258 - -
Debts 12.134 1.638 2.741 5.276 5.247 3.294 9.570 27.050 - -
Income in Advance 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.512 euro in 2022 which includes Inventories of 178 euro, Receivables of 14.542 euro and cash availability of 10.792 euro.
The company's Equity was valued at 31.733 euro, while total Liabilities amounted to 27.050 euro. Equity increased by 3.731 euro, from 27.915 euro in 2021, to 31.733 in 2022.

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