Financial results - BLACK ROSE SRL

Financial Summary - Black Rose Srl
Unique identification code: 14540159
Registration number: J2002000562124
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-420
Employees
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Company Black Rose Srl with Fiscal Code 14540159 recorded a turnover of 2024 of - , with a net profit of -420 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Rose Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.842 64.580 44.339 37.160 31.372 19.715 9.725 660 0 0
Total Income - EUR 86.842 64.620 46.364 37.160 31.684 19.725 9.725 1.687 0 206
Total Expenses - EUR 75.217 53.119 38.045 35.282 30.766 18.612 13.116 5.520 652 626
Gross Profit/Loss - EUR 11.625 11.501 8.319 1.878 918 1.113 -3.391 -3.834 -652 -420
Net Profit/Loss - EUR 9.765 9.562 7.362 1.506 601 572 -3.677 -3.884 -652 -420
Employees 1 0 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BLACK ROSE SRL

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Black Rose Srl

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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 Rose Srl - CUI 14540159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.063 0 0 0 0 1.594 1.053 0 0 0
Current Assets 53.511 29.070 23.048 24.064 24.436 22.113 12.151 5.750 5.047 4.444
Inventories 26.631 17.137 13.959 12.565 8.372 4.134 1.408 579 577 0
Receivables 20.417 11.680 6.824 6.228 6.226 3.006 1.375 5.114 4.191 4.166
Cash 6.463 254 2.265 5.271 9.838 14.973 9.369 57 280 278
Shareholders Funds 40.717 13.541 20.674 21.801 21.979 22.135 12.648 5.559 4.890 4.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.925 15.674 2.516 2.391 2.585 1.620 606 244 209 1
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.166 euro and cash availability of 278 euro.
The company's Equity was valued at 4.443 euro, while total Liabilities amounted to 1 euro. Equity decreased by -420 euro, from 4.890 euro in 2023, to 4.443 in 2024.

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