Financial results - BLACK RAVEN IMPEX SRL

Financial Summary - Black Raven Impex Srl
Unique identification code: 15875730
Registration number: J11/752/2003
Nace: 4399
Sales - Ron
5.399
Net Profit - Ron
-1.250
Employees
Open Account
Company Black Raven Impex Srl with Fiscal Code 15875730 recorded a turnover of 2024 of 5.399, with a net profit of -1.250 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Raven Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.803 11.857 10.609 15.152 14.337 8.045 7.155 5.811 5.395 5.399
Total Income - EUR 11.863 11.923 10.795 17.444 14.882 8.045 7.155 27.102 5.395 5.399
Total Expenses - EUR 11.084 10.536 14.032 23.693 22.148 15.314 10.273 13.056 9.383 6.586
Gross Profit/Loss - EUR 778 1.387 -3.237 -6.249 -7.266 -7.269 -3.118 14.046 -3.988 -1.187
Net Profit/Loss - EUR 654 1.029 -3.559 -6.772 -7.713 -7.497 -3.333 13.233 -3.988 -1.250
Employees 1 1 1 1 1 1 0 0 0 0
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 0.6%, from 5.395 euro in the year 2023, to 5.399 euro in 2024.
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 Raven Impex Srl - CUI 15875730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.955 62.983 60.156 38.704 28.768 19.089 11.160 230 44.678 41.177
Current Assets 12.843 11.411 6.395 1.026 1.780 512 112 114 493 2.341
Inventories 910 663 -140 146 1.342 0 0 0 0 998
Receivables 11.479 10.170 6.073 464 419 496 58 0 0 0
Cash 454 578 462 415 18 16 54 114 493 1.343
Shareholders Funds -36.112 -34.714 -37.686 -1.097 -8.789 -16.119 -19.094 -5.920 37.318 35.859
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 113.910 109.108 104.237 40.826 39.336 35.720 30.366 6.263 7.854 7.659
Income in Advance 0 0 0 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.341 euro in 2024 which includes Inventories of 998 euro, Receivables of 0 euro and cash availability of 1.343 euro.
The company's Equity was valued at 35.859 euro, while total Liabilities amounted to 7.659 euro. Equity decreased by -1.250 euro, from 37.318 euro in 2023, to 35.859 in 2024.

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