Financial results - BLACK&RED MANAGEMENT DELIVERY S.R.L.

Financial Summary - Black&Red Management Delivery S.r.l.
Unique identification code: 44214766
Registration number: J2021007923404
Nace: 7020
Sales - Ron
203.487
Net Profit - Ron
109.091
Employees
Open Account
Company Black&Red Management Delivery S.r.l. with Fiscal Code 44214766 recorded a turnover of 2024 of 203.487, with a net profit of 109.091 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black&Red Management Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 102 209 203.487
Total Income - EUR - - - - - - 0 102 209 210.135
Total Expenses - EUR - - - - - - 134 285 716 80.851
Gross Profit/Loss - EUR - - - - - - -134 -183 -507 129.283
Net Profit/Loss - EUR - - - - - - -134 -186 -507 109.091
Employees - - - - - - 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 97,792.3%, from 209 euro in the year 2023, to 203.487 euro in 2024. The Net Profit increased by 109.091 euro, from 0 euro in 2023, to 109.091 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&Red Management Delivery S.r.l. - CUI 44214766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 5.136 438.462
Current Assets - - - - - - 67 155 26.310 43.715
Inventories - - - - - - 0 0 0 118
Receivables - - - - - - 24 59 21.943 32.290
Cash - - - - - - 42 96 4.368 11.307
Shareholders Funds - - - - - - -93 -279 -785 108.310
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 160 434 32.316 373.867
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.715 euro in 2024 which includes Inventories of 118 euro, Receivables of 32.290 euro and cash availability of 11.307 euro.
The company's Equity was valued at 108.310 euro, while total Liabilities amounted to 373.867 euro. Equity increased by 109.091 euro, from -785 euro in 2023, to 108.310 in 2024.

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