Financial results - BLACK SHARK SRL

Financial Summary - Black Shark Srl
Unique identification code: 33590544
Registration number: J23/2692/2014
Nace: 4642
Sales - Ron
61.542
Net Profit - Ron
-3.164
Employees
Open Account
Company Black Shark Srl with Fiscal Code 33590544 recorded a turnover of 2024 of 61.542, with a net profit of -3.164 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.622 46.742 50.916 44.478 38.524 22.499 42.746 46.129 47.153 61.542
Total Income - EUR 47.622 46.742 50.916 44.478 38.524 23.124 42.746 46.129 47.153 68.675
Total Expenses - EUR 22.863 38.919 38.775 35.798 32.028 25.974 33.268 42.472 66.999 71.840
Gross Profit/Loss - EUR 24.759 7.822 12.140 8.680 6.496 -2.850 9.478 3.657 -19.846 -3.164
Net Profit/Loss - EUR 23.331 6.420 10.613 7.467 5.340 -3.607 8.221 2.452 -19.846 -3.164
Employees 1 1 0 0 0 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. In the last year of activity, the sales increased by 31.2%, from 47.153 euro in the year 2023, to 61.542 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 Shark Srl - CUI 33590544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.287 51.528 48.040 55.800 68.079 65.947 75.347 80.872 55.873 50.674
Inventories 23.458 22.856 8.796 4.058 6.520 2.591 9.148 17.573 17.168 13.932
Receivables 12.679 12.550 38.116 31.460 61.392 55.178 55.029 54.230 4.179 5.137
Cash 10.150 16.122 1.128 20.282 167 8.178 11.169 9.068 34.526 31.604
Shareholders Funds 23.696 29.875 39.982 44.620 49.096 44.559 51.792 54.405 34.394 31.037
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 23.188 22.234 8.640 11.179 19.467 22.115 23.555 26.467 21.479 19.637
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.674 euro in 2024 which includes Inventories of 13.932 euro, Receivables of 5.137 euro and cash availability of 31.604 euro.
The company's Equity was valued at 31.037 euro, while total Liabilities amounted to 19.637 euro. Equity decreased by -3.165 euro, from 34.394 euro in 2023, to 31.037 in 2024.

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