The most important financial indicators for the company Black List S.r.l. - Unique Identification Number 24107030:
sales in 2023 was
54.351
euro, registering a net profit of
18.397
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black List S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.174
-
-
-
34.187
45.407
72.825
52.538
50.457
54.351
Total Income - EUR
5.174
-
-
-
34.294
45.412
72.951
52.717
52.500
59.005
Total Expenses - EUR
2.131
-
-
-
15.654
22.693
37.759
38.966
34.079
40.164
Gross Profit/Loss - EUR
3.043
-
-
-
18.639
22.720
35.192
13.751
18.421
18.841
Net Profit/Loss - EUR
2.888
-
-
-
17.610
21.358
33.167
12.327
17.274
18.397
Employees
0
-
-
-
0
0
0
0
1
1
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 8.0%, from 50.457 euro in the year 2022, to 54.351 euro in 2023.
The Net Profit increased by 1.175 euro, from 17.274 euro in 2022, to 18.397 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17
-
-
-
300
0
0
774
794
747
Current Assets
14.762
-
-
-
33.436
54.823
87.454
73.137
90.884
64.152
Inventories
14
-
-
-
0
0
114
0
1.291
927
Receivables
9.851
-
-
-
0
0
2.634
12
66.203
26.361
Cash
4.898
-
-
-
33.436
54.823
84.706
73.126
23.390
36.864
Shareholders Funds
10.731
-
-
-
33.343
54.055
86.197
72.354
89.853
64.029
Social Capital
45
-
-
-
43
42
41
40
41
40
Debts
4.049
-
-
-
393
769
1.257
1.558
1.825
870
Income in Advance
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
"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
64.152 euro in 2023 which includes Inventories of
927 euro, Receivables of
26.361 euro and cash availability of
36.864 euro.
The company's Equity was valued at
64.029 euro, while total Liabilities amounted to
870 euro.
Equity decreased by -25.552 euro, from 89.853 euro in 2022, to 64.029 in 2023.
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Comments - Black List S.r.l.