Financial results - BLACK LIME S.R.L.

Financial Summary - Black Lime S.r.l.
Unique identification code: 33639516
Registration number: J2014011306406
Nace: 6820
Sales - Ron
12.332
Net Profit - Ron
-44.881
Employees
Open Account
Company Black Lime S.r.l. with Fiscal Code 33639516 recorded a turnover of 2024 of 12.332, with a net profit of -44.881 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.777 1.030.202 976.159 957.866 1.090.710 450.212 143.292 504.812 49.691 12.332
Total Income - EUR 709.460 1.030.788 976.536 960.309 1.416.929 460.972 355.467 509.475 54.787 21.336
Total Expenses - EUR 579.175 842.442 877.168 857.828 1.042.367 503.247 243.402 684.713 334.363 66.217
Gross Profit/Loss - EUR 130.285 188.346 99.368 102.481 374.563 -42.274 112.065 -175.237 -279.576 -44.881
Net Profit/Loss - EUR 101.149 150.612 81.401 92.880 359.888 -49.532 109.262 -180.287 -279.576 -44.881
Employees 11 37 38 34 38 18 1 2 0 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 decreased by -75.0%, from 49.691 euro in the year 2023, to 12.332 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 Lime S.r.l. - CUI 33639516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.133 94.138 322.668 390.431 313.868 684.712 673.647 258.444 273.785 224.463
Current Assets 139.417 226.363 78.616 98.153 457.344 195.652 201.548 310.087 49.780 26.353
Inventories 16.135 33.431 6.170 17.989 22.297 24.342 30.521 296.505 255 0
Receivables 13.919 77.537 53.972 64.387 382.271 118.377 168.863 197.487 48.094 25.697
Cash 109.363 115.395 18.473 15.777 52.776 52.933 2.164 -183.905 1.431 657
Shareholders Funds 100.848 -40.358 -28.767 -3.868 333.241 42.749 36.005 -126.771 -453.913 -496.257
Social Capital 67 111 109 107 190 186 182 183 182 181
Debts 70.155 361.089 432.559 492.916 438.100 841.609 839.240 695.704 777.478 747.074
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.697 euro and cash availability of 657 euro.
The company's Equity was valued at -496.257 euro, while total Liabilities amounted to 747.074 euro. Equity decreased by -44.881 euro, from -453.913 euro in 2023, to -496.257 in 2024.

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