The most important financial indicators for the company Black Pussycat Cast Srl - Unique Identification Number 32926906:
sales in 2023 was
120.137
euro, registering a net profit of
4.086
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 98.4%, from 60.740 euro in the year 2022, to 120.137 euro in 2023.
The Net Profit decreased by -1.045 euro, from 5.147 euro in 2022, to 4.086 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 Pussycat Cast Srl - CUI 32926906
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29
0
0
0
0
0
0
0
0
1.451
Current Assets
12.816
15.811
6.514
4.757
499
181
4.877
2.183
11.648
8.805
Inventories
4.187
2.892
5.082
4.107
244
85
30
1.860
281
5.503
Receivables
0
0
317
25
11
0
173
257
1.088
492
Cash
8.629
12.920
1.115
626
245
96
4.674
66
10.279
2.810
Shareholders Funds
11.719
14.173
4.790
-4.229
-13.379
-18.546
-24.297
-28.086
-23.027
-18.871
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.125
1.638
1.725
8.987
13.879
18.727
29.174
29.548
34.675
29.591
Income in Advance
0
0
0
0
0
0
0
722
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.805 euro in 2023 which includes Inventories of
5.503 euro, Receivables of
492 euro and cash availability of
2.810 euro.
The company's Equity was valued at
-18.871 euro, while total Liabilities amounted to
29.591 euro.
Equity increased by 4.086 euro, from -23.027 euro in 2022, to -18.871 in 2023.
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