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Financial results - BLACK HAT VISION SRL

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Financial Summary - Black Hat Vision Srl
Unique identification code: 32980069
Registration number: J40/3731/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-6.708
Employees
1
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Company Black Hat Vision Srl with Fiscal Code 32980069 recorded a turnover of 2021 of - , with a net profit of -6.708 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.634 46.433 38.072 28.645 - 0 0 - - -
Total Income - EUR 44.733 46.433 38.072 28.645 - 0 0 - - -
Total Expenses - EUR 61.686 115.776 95.280 36.704 - 610 6.746 - - -
Gross Profit/Loss - EUR -16.953 -69.343 -57.208 -8.060 - -610 -6.746 - - -
Net Profit/Loss - EUR -18.295 -69.807 -57.589 -8.346 - -610 -6.746 - - -
Employees 4 6 5 4 - 1 1 - - -
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.
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 Vision Srl - CUI 32980069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 - - -
Current Assets 2.040 1.550 10.692 50.864 - 14.955 14.624 - - -
Inventories 1.119 1.165 10.531 41.751 - 494 483 - - -
Receivables 96 95 4 8.925 - 14.298 13.981 - - -
Cash 824 290 156 188 - 163 159 - - -
Shareholders Funds -18.539 -88.157 -144.254 -149.953 - -192.234 -194.717 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 20.579 89.708 154.946 200.817 - 207.189 209.341 - - -
Income in Advance 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 "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 14.624 euro in 2021 which includes Inventories of 483 euro, Receivables of 13.981 euro and cash availability of 159 euro.
The company's Equity was valued at -194.717 euro, while total Liabilities amounted to 209.341 euro. Equity decreased by -6.746 euro, from -192.234 euro in 2020, to -194.717 in 2021.
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