Financial results - BLACK KAVIAR S.R.L.

Financial Summary - Black Kaviar S.r.l.
Unique identification code: 40320802
Registration number: J33/1851/2021
Nace: 6201
Sales - Ron
479.193
Net Profit - Ron
69.005
Employees
5
Open Account
Company Black Kaviar S.r.l. with Fiscal Code 40320802 recorded a turnover of 2020 of 479.193, with a net profit of 69.005 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.931 492.785 - - - -
Total Income - EUR - - - - 37.931 493.661 - - - -
Total Expenses - EUR - - - - 34.358 417.771 - - - -
Gross Profit/Loss - EUR - - - - 3.573 75.890 - - - -
Net Profit/Loss - EUR - - - - 2.435 70.962 - - - -
Employees - - - - 0 5 - - - -
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 1,224.3%, from 37.931 euro in the year 2019, to 492.785 euro in 2020. The Net Profit increased by 68.573 euro, from 2.435 euro in 2019, to 70.962 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 Kaviar S.r.l. - CUI 40320802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.559 - - - -
Current Assets - - - - 38.175 317.739 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 37.931 205.225 - - - -
Cash - - - - 244 112.513 - - - -
Shareholders Funds - - - - 2.477 139.649 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 35.698 193.649 - - - -
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.739 euro in 2020 which includes Inventories of 0 euro, Receivables of 205.225 euro and cash availability of 112.513 euro.
The company's Equity was valued at 139.649 euro, while total Liabilities amounted to 193.649 euro. Equity increased by 137.218 euro, from 2.477 euro in 2019, to 139.649 in 2020.

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