The most important financial indicators for the company Black Lime S.r.l. - Unique Identification Number 33639516:
sales in 2023 was
49.691
euro, registering a net profit of
-279.576
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -90.1%, from 504.812 euro in the year 2022, to 49.691 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100
31.133
94.138
322.668
390.431
313.868
684.712
673.647
258.444
273.785
Current Assets
755
139.417
226.363
78.616
98.153
457.344
195.652
201.548
310.087
49.780
Inventories
0
16.135
33.431
6.170
17.989
22.297
24.342
30.521
296.505
255
Receivables
0
13.919
77.537
53.972
64.387
382.271
118.377
168.863
197.487
48.094
Cash
755
109.363
115.395
18.473
15.777
52.776
52.933
2.164
-183.905
1.431
Shareholders Funds
-299
100.848
-40.358
-28.767
-3.868
333.241
42.749
36.005
-126.771
-453.913
Social Capital
67
67
111
109
107
190
186
182
183
182
Debts
1.154
70.155
361.089
432.559
492.916
438.100
841.609
839.240
695.704
777.478
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
49.780 euro in 2023 which includes Inventories of
255 euro, Receivables of
48.094 euro and cash availability of
1.431 euro.
The company's Equity was valued at
-453.913 euro, while total Liabilities amounted to
777.478 euro.
Equity decreased by -327.526 euro, from -126.771 euro in 2022, to -453.913 in 2023.
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Comments - Black Lime S.r.l.