The most important financial indicators for the company Black Limo Concept S.r.l. - Unique Identification Number 38740561:
sales in 2023 was
233.858
euro, registering a net profit of
-18.359
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 109.5%, from 111.971 euro in the year 2022, to 233.858 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 Limo Concept S.r.l. - CUI 38740561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.302
32.466
6.210
3.001
3.093
24.569
Current Assets
-
-
-
-
7.639
3.885
48.753
62.463
38.160
1.763
Inventories
-
-
-
-
0
1.510
39.658
40.829
36.036
0
Receivables
-
-
-
-
7.018
1.670
-1.115
0
1.257
1.091
Cash
-
-
-
-
621
704
10.210
21.634
866
673
Shareholders Funds
-
-
-
-
-13.187
-19.231
-35.195
-43.397
-56.978
-75.165
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
29.128
55.583
90.158
108.861
98.231
101.497
Income in Advance
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.763 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.091 euro and cash availability of
673 euro.
The company's Equity was valued at
-75.165 euro, while total Liabilities amounted to
101.497 euro.
Equity decreased by -18.359 euro, from -56.978 euro in 2022, to -75.165 in 2023.
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Comments - Black Limo Concept S.r.l.