The most important financial indicators for the company Black Nest S.r.l. - Unique Identification Number 28628413:
sales in 2023 was
347.235
euro, registering a net profit of
-187.490
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 64.4%, from 211.896 euro in the year 2022, to 347.235 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 Nest S.r.l. - CUI 28628413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.045.108
958.943
868.981
854.277
838.599
822.359
806.769
3.014.732
2.921.781
2.630.838
Current Assets
3.434.464
3.461.544
3.423.975
3.357.286
7.520.712
3.306.588
3.237.374
3.284.776
3.216.100
117.486
Inventories
0
0
0
0
0
126
0
33.272
61
440
Receivables
3.434.275
3.458.733
3.423.458
3.356.721
7.520.707
3.299.245
3.235.438
3.214.549
3.202.031
91.069
Cash
189
2.812
517
565
5
7.217
1.936
36.955
14.007
25.977
Shareholders Funds
3.725.546
3.708.741
3.704.486
3.668.166
3.588.626
4.128.297
4.042.038
3.922.586
3.627.517
68.514
Social Capital
153.053
154.331
152.757
150.172
147.416
144.561
141.821
138.676
139.106
138.684
Debts
754.026
711.747
588.471
543.396
4.770.685
650
2.106
2.357.914
2.507.382
2.679.810
Income in Advance
0
0
0
0
0
0
0
19.008
2.982
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.486 euro in 2023 which includes Inventories of
440 euro, Receivables of
91.069 euro and cash availability of
25.977 euro.
The company's Equity was valued at
68.514 euro, while total Liabilities amounted to
2.679.810 euro.
Equity decreased by -3.548.002 euro, from 3.627.517 euro in 2022, to 68.514 in 2023.
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Comments - Black Nest S.r.l.