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Financial results - BLACK LIMO CONCEPT S.R.L.

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Financial Summary - Black Limo Concept S.r.l.
Unique identification code: 38740561
Registration number: J2018000264232
Nace: 4933
Sales - Ron
38.612
Net Profit - Ron
-1.490
Employees
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Company Black Limo Concept S.r.l. with Fiscal Code 38740561 recorded a turnover of 2024 of 38.612, with a net profit of -1.490 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.260 26.909 32.675 231.808 111.971 233.858 38.612
Total Income - EUR - - - 37.210 27.383 58.802 232.066 112.236 235.980 40.505
Total Expenses - EUR - - - 49.417 33.202 74.402 238.729 124.034 254.339 41.994
Gross Profit/Loss - EUR - - - -12.207 -5.819 -15.600 -6.663 -11.799 -18.359 -1.490
Net Profit/Loss - EUR - - - -13.230 -6.299 -16.328 -8.982 -13.447 -18.359 -1.490
Employees - - - 1 0 1 1 1 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 -83.4%, from 233.858 euro in the year 2023, to 38.612 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 Limo Concept S.r.l. - CUI 38740561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.302 32.466 6.210 3.001 3.093 24.569 20.038
Current Assets - - - 7.639 3.885 48.753 62.463 38.160 1.763 31.642
Inventories - - - 0 1.510 39.658 40.829 36.036 0 29.088
Receivables - - - 7.018 1.670 -1.115 0 1.257 1.091 1.657
Cash - - - 621 704 10.210 21.634 866 673 897
Shareholders Funds - - - -13.187 -19.231 -35.195 -43.397 -56.978 -75.165 -76.234
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.128 55.583 90.158 108.861 98.231 101.497 128.716
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.642 euro in 2024 which includes Inventories of 29.088 euro, Receivables of 1.657 euro and cash availability of 897 euro.
The company's Equity was valued at -76.234 euro, while total Liabilities amounted to 128.716 euro. Equity decreased by -1.489 euro, from -75.165 euro in 2023, to -76.234 in 2024.
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