Financial results - BLACK LEAF SRL

Financial Summary - Black Leaf Srl
Unique identification code: 36198287
Registration number: J40/8231/2016
Nace: 7311
Sales - Ron
5.280
Net Profit - Ron
-7.496
Employees
1
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Company Black Leaf Srl with Fiscal Code 36198287 recorded a turnover of 2021 of 5.280, with a net profit of -7.496 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.912 20.835 55.063 32.697 21.136 5.309 - - -
Total Income - EUR - 1.912 20.788 54.908 32.776 20.913 4.569 - - -
Total Expenses - EUR - 1.738 14.754 38.698 23.659 14.225 12.061 - - -
Gross Profit/Loss - EUR - 174 6.034 16.210 9.117 6.687 -7.492 - - -
Net Profit/Loss - EUR - 129 5.410 15.661 8.790 6.485 -7.538 - - -
Employees - 0 0 2 1 0 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. In the last year of activity, the sales decreased by -74.3%, from 21.136 euro in the year 2020, to 5.309 euro in 2021. The Net Profit decreased by -6.341 euro, from 6.485 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BLACK LEAF SRL

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Black Leaf Srl

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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 Leaf Srl - CUI 36198287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 0 1.488 1.043 632 - - -
Current Assets - 990 12.560 30.729 35.027 33.292 27.543 - - -
Inventories - 0 0 2.196 4.133 3.838 3.802 - - -
Receivables - 819 5.838 17.058 6.906 4.917 4.171 - - -
Cash - 171 6.722 11.475 23.988 24.537 19.569 - - -
Shareholders Funds - 173 5.626 21.184 21.134 27.219 19.077 - - -
Social Capital - 45 90 88 86 85 83 - - -
Debts - 883 6.934 9.545 15.380 7.117 9.098 - - -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.543 euro in 2021 which includes Inventories of 3.802 euro, Receivables of 4.171 euro and cash availability of 19.569 euro.
The company's Equity was valued at 19.077 euro, while total Liabilities amounted to 9.098 euro. Equity decreased by -7.538 euro, from 27.219 euro in 2020, to 19.077 in 2021.

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