The most important financial indicators for the company Black Pen B.f.m. Srl - Unique Identification Number 31737151:
sales in 2023 was
130.126
euro, registering a net profit of
44.313
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.4%, from 136.534 euro in the year 2022, to 130.126 euro in 2023.
The Net Profit increased by 17.443 euro, from 26.952 euro in 2022, to 44.313 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 Pen B.f.m. Srl - CUI 31737151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
722
3.103
9.203
5.953
6.005
3.139
508
155
1.966
3.418
Current Assets
21.378
44.576
75.542
93.594
58.386
42.888
49.665
78.084
82.268
107.876
Inventories
0
10.924
4.349
9.498
26.177
17.006
9.889
24.088
27.509
16.045
Receivables
6.327
20.175
52.377
69.744
27.600
22.038
33.045
37.789
43.673
89.026
Cash
15.051
13.478
18.816
14.353
4.609
3.843
6.731
16.207
11.087
2.805
Shareholders Funds
19.508
16.405
16.085
52.347
46.952
46.408
39.516
42.582
28.089
45.453
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.593
31.274
68.963
47.200
17.439
25.270
10.657
35.657
56.252
69.728
Income in Advance
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.876 euro in 2023 which includes Inventories of
16.045 euro, Receivables of
89.026 euro and cash availability of
2.805 euro.
The company's Equity was valued at
45.453 euro, while total Liabilities amounted to
69.728 euro.
Equity increased by 17.449 euro, from 28.089 euro in 2022, to 45.453 in 2023.
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