Financial results - BLACK PUSSYCAT CAST SRL

Financial Summary - Black Pussycat Cast Srl
Unique identification code: 32926906
Registration number: J2014000425080
Nace: 5630
Sales - Ron
119.466
Net Profit - Ron
4.063
Employees
10
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Company Black Pussycat Cast Srl with Fiscal Code 32926906 recorded a turnover of 2023 of 119.466, with a net profit of 4.063 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Pussycat Cast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.826 20.445 20.087 34.849 49.085 2.857 8.791 60.740 120.137 -
Total Income - EUR 35.838 20.449 20.087 34.849 49.085 2.857 12.832 66.915 120.137 -
Total Expenses - EUR 32.406 27.160 28.824 43.728 54.019 8.931 17.073 61.161 114.850 -
Gross Profit/Loss - EUR 3.432 -6.711 -8.738 -8.879 -4.935 -6.074 -4.241 5.754 5.288 -
Net Profit/Loss - EUR 2.357 -6.916 -8.938 -9.228 -5.425 -6.103 -4.328 5.147 4.086 -
Employees 2 3 3 4 6 1 2 6 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.451 -
Current Assets 15.811 6.514 4.757 499 181 4.877 2.183 11.648 8.805 -
Inventories 2.892 5.082 4.107 244 85 30 1.860 281 5.503 -
Receivables 0 317 25 11 0 173 257 1.088 492 -
Cash 12.920 1.115 626 245 96 4.674 66 10.279 2.810 -
Shareholders Funds 14.173 4.790 -4.229 -13.379 -18.546 -24.297 -28.086 -23.027 -18.871 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 0 722 0 0 -
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 "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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