Financial results - BLACK LIST S.R.L.

Financial Summary - Black List S.r.l.
Unique identification code: 24107030
Registration number: J40/11176/2008
Nace: 1419
Sales - Ron
49.624
Net Profit - Ron
1.324
Employees
2
Open Account
Company Black List S.r.l. with Fiscal Code 24107030 recorded a turnover of 2024 of 49.624, with a net profit of 1.324 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.187 45.407 72.825 52.538 50.457 54.351 49.624
Total Income - EUR - - - 34.294 45.412 72.951 52.717 52.500 59.005 49.811
Total Expenses - EUR - - - 15.654 22.693 37.759 38.966 34.079 40.164 48.288
Gross Profit/Loss - EUR - - - 18.639 22.720 35.192 13.751 18.421 18.841 1.523
Net Profit/Loss - EUR - - - 17.610 21.358 33.167 12.327 17.274 18.397 1.324
Employees - - - 0 0 0 0 1 1 2
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 -8.2%, from 54.351 euro in the year 2023, to 49.624 euro in 2024. The Net Profit decreased by -16.969 euro, from 18.397 euro in 2023, to 1.324 in the last year.
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 List S.r.l. - CUI 24107030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 300 0 0 774 794 747 743
Current Assets - - - 33.436 54.823 87.454 73.137 90.884 64.152 54.686
Inventories - - - 0 0 114 0 1.291 927 0
Receivables - - - 0 0 2.634 12 66.203 26.361 13.419
Cash - - - 33.436 54.823 84.706 73.126 23.390 36.864 41.267
Shareholders Funds - - - 33.343 54.055 86.197 72.354 89.853 64.029 52.431
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 393 769 1.257 1.558 1.825 870 2.999
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.419 euro and cash availability of 41.267 euro.
The company's Equity was valued at 52.431 euro, while total Liabilities amounted to 2.999 euro. Equity decreased by -11.240 euro, from 64.029 euro in 2023, to 52.431 in 2024.

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