Financial results - BLACK SHIELD FINANCE SRL

Financial Summary - Black Shield Finance Srl
Unique identification code: 37592114
Registration number: J12/2661/2017
Nace: 8211
Sales - Ron
40.975
Net Profit - Ron
13.042
Employees
2
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Company Black Shield Finance Srl with Fiscal Code 37592114 recorded a turnover of 2024 of 40.975, with a net profit of 13.042 and having an average number of employees of 2. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Shield Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 43.021 42.211 28.000 40.983 38.870 40.975
Total Income - EUR - - 0 0 51.458 50.489 34.366 40.983 38.870 40.975
Total Expenses - EUR - - 190 0 29.724 29.993 29.895 24.239 24.498 25.546
Gross Profit/Loss - EUR - - -190 0 21.734 20.495 4.471 16.744 14.372 15.428
Net Profit/Loss - EUR - - -190 0 21.304 20.094 4.197 16.342 14.041 13.042
Employees - - 0 0 3 3 3 2 2 2
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 6.0%, from 38.870 euro in the year 2023, to 40.975 euro in 2024. The Net Profit decreased by -920 euro, from 14.041 euro in 2023, to 13.042 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 Shield Finance Srl - CUI 37592114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 15.074 7.170 2.507 403 0 0
Current Assets - - 36 0 30.265 25.283 7.010 19.587 34.902 28.467
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.686 0 6.172 4.704 27.735 20.746
Cash - - 36 0 28.579 25.283 838 14.883 7.167 7.721
Shareholders Funds - - -147 0 21.354 20.144 4.245 16.391 30.382 24.157
Social Capital - - 44 0 42 41 40 41 40 40
Debts - - 183 0 7.225 5.799 5.272 3.600 4.520 4.310
Income in Advance - - 0 0 16.760 6.511 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.746 euro and cash availability of 7.721 euro.
The company's Equity was valued at 24.157 euro, while total Liabilities amounted to 4.310 euro. Equity decreased by -6.056 euro, from 30.382 euro in 2023, to 24.157 in 2024.

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