Financial results - BLACK LORD S.A.

Financial Summary - Black Lord S.a.
Unique identification code: 14221230
Registration number: J26/702/2001
Nace: 5510
Sales - Ron
230.843
Net Profit - Ron
29.291
Employees
10
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Company Black Lord S.a. with Fiscal Code 14221230 recorded a turnover of 2024 of 230.843, with a net profit of 29.291 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Lord S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.135 276.104 229.739 195.507 262.866 318.919 209.150 303.159 532.746 230.843
Total Income - EUR 327.591 276.411 231.078 196.402 273.466 332.386 237.041 304.887 541.585 231.642
Total Expenses - EUR 283.779 273.381 196.169 185.438 223.807 245.078 217.253 229.802 305.141 195.409
Gross Profit/Loss - EUR 43.812 3.030 34.909 10.964 49.659 87.307 19.787 75.084 236.444 36.233
Net Profit/Loss - EUR 39.760 2.283 31.103 9.001 46.926 84.468 18.014 72.309 231.261 29.291
Employees 12 14 10 11 11 12 10 8 9 10
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 -56.4%, from 532.746 euro in the year 2023, to 230.843 euro in 2024. The Net Profit decreased by -200.677 euro, from 231.261 euro in 2023, to 29.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Lord S.a. - CUI 14221230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.936 312.974 320.864 286.984 293.787 282.311 269.604 264.872 293.400 286.126
Current Assets 74.920 69.205 42.966 70.189 129.339 197.780 124.560 112.808 280.165 119.603
Inventories 5.743 2.764 3.285 1.570 13.976 14.541 5.101 5.479 4.301 5.170
Receivables 41.141 34.120 26.327 26.998 51.622 49.324 72.023 93.757 144.433 89.934
Cash 28.036 32.320 13.354 41.621 63.742 133.915 47.436 13.572 131.431 24.499
Shareholders Funds 304.887 304.060 330.018 332.963 373.441 441.471 371.767 352.557 551.032 370.762
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 82.802 78.389 33.985 24.447 50.062 39.327 20.024 25.124 11.534 24.029
Income in Advance 0 0 0 0 0 0 2.952 0 10.999 10.937
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.603 euro in 2024 which includes Inventories of 5.170 euro, Receivables of 89.934 euro and cash availability of 24.499 euro.
The company's Equity was valued at 370.762 euro, while total Liabilities amounted to 24.029 euro. Equity decreased by -177.191 euro, from 551.032 euro in 2023, to 370.762 in 2024. The Debt Ratio was 5.9% in the year 2024.

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