Financial results - BLACK ISLAND FASHION S.R.L.

Financial Summary - Black Island Fashion S.r.l.
Unique identification code: 41963431
Registration number: J52/1238/2019
Nace: 4791
Sales - Ron
14.048
Net Profit - Ron
-75.129
Employees
2
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Company Black Island Fashion S.r.l. with Fiscal Code 41963431 recorded a turnover of 2024 of 14.048, with a net profit of -75.129 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Island Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.751 85.856 0 8.792 107.415 14.048
Total Income - EUR - - - - 38.772 85.856 0 11.053 115.623 36.097
Total Expenses - EUR - - - - 20.732 62.693 2.854 20.945 115.794 110.864
Gross Profit/Loss - EUR - - - - 18.040 23.162 -2.854 -9.892 -171 -74.767
Net Profit/Loss - EUR - - - - 16.877 20.703 -1.444 -9.972 -1.240 -75.129
Employees - - - - 0 1 0 2 2 2
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 -86.8%, from 107.415 euro in the year 2023, to 14.048 euro in 2024.
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 Island Fashion S.r.l. - CUI 41963431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 689 0 0 59.104 1.768
Current Assets - - - - 23.986 38.008 35.524 37.999 27.154 15.692
Inventories - - - - 4.514 584 0 2.433 20.735 12.236
Receivables - - - - 7.934 37.212 35.524 34.084 2.772 1.844
Cash - - - - 11.537 211 0 1.483 3.648 1.612
Shareholders Funds - - - - 16.919 37.302 35.031 25.168 8.612 -66.564
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.067 1.396 494 12.831 77.646 84.024
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.692 euro in 2024 which includes Inventories of 12.236 euro, Receivables of 1.844 euro and cash availability of 1.612 euro.
The company's Equity was valued at -66.564 euro, while total Liabilities amounted to 84.024 euro. Equity decreased by -75.129 euro, from 8.612 euro in 2023, to -66.564 in 2024.

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