The most important financial indicators for the company Black Sakura S.r.l. - Unique Identification Number 37632782:
sales in 2022 was
126.749
euro, registering a net profit of
37.399
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 decreased by -16.1%, from 151.105 euro in the year 2021, to 127.134 euro in 2022.
The Net Profit decreased by -7.725 euro, from 45.098 euro in 2021, to 37.513 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 Sakura S.r.l. - CUI 37632782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
10
34.143
29.852
28.659
25.119
22.257
-
Current Assets
-
-
-
14
33.848
49.295
59.460
135.116
98.451
-
Inventories
-
-
-
0
5.176
875
12.155
14.881
16.362
-
Receivables
-
-
-
0
-139
768
22.529
24.106
30.265
-
Cash
-
-
-
14
28.812
47.652
24.777
96.129
51.825
-
Shareholders Funds
-
-
-
-354
20.457
21.495
24.959
69.504
107.232
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
378
47.534
57.651
63.160
90.732
13.476
-
Income in Advance
-
-
-
0
0
0
0
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.451 euro in 2022 which includes Inventories of
16.362 euro, Receivables of
30.265 euro and cash availability of
51.825 euro.
The company's Equity was valued at
107.232 euro, while total Liabilities amounted to
13.476 euro.
Equity increased by 37.513 euro, from 69.504 euro in 2021, to 107.232 in 2022.
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