Financial results - BLACK SIGN PRODUCTION SRL

Financial Summary - Black Sign Production Srl
Unique identification code: 37124300
Registration number: J40/2381/2017
Nace: 7311
Sales - Ron
523.179
Net Profit - Ron
-2.121
Employees
2
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Company Black Sign Production Srl with Fiscal Code 37124300 recorded a turnover of 2024 of 523.179, with a net profit of -2.121 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sign Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 116.775 51.849 155.439 134.532 174.808 221.677 247.834 523.179
Total Income - EUR - - 116.775 51.849 155.439 134.532 174.808 221.678 568.418 523.179
Total Expenses - EUR - - 88.439 48.877 150.594 125.124 133.254 109.921 357.055 524.477
Gross Profit/Loss - EUR - - 28.337 2.971 4.845 9.407 41.553 111.756 211.363 -1.298
Net Profit/Loss - EUR - - 27.149 2.468 3.284 8.123 39.830 109.589 206.370 -2.121
Employees - - 1 1 1 1 1 1 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 112.3%, from 247.834 euro in the year 2023, to 523.179 euro in 2024. The Net Profit decreased by -205.217 euro, from 206.370 euro in 2023, to 0 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 Sign Production Srl - CUI 37124300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.139 73.533 86.500 79.214 154.194 197.276 248.712 440.025
Current Assets - - 40.613 61.621 101.798 110.617 90.428 130.150 112.984 56.717
Inventories - - 72 9.184 68.213 72.749 7.045 6.910 18.004 0
Receivables - - 13.835 2.908 10.312 7.005 21.929 27.239 36.406 28.431
Cash - - 26.706 49.525 23.270 30.863 61.454 96.001 58.574 27.884
Shareholders Funds - - 27.193 29.161 31.881 31.276 50.198 50.354 50.201 47.800
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.559 112.236 128.106 110.437 137.624 210.043 370.391 383.250
Income in Advance - - 0 2.804 33.034 52.836 65.791 67.030 66.061 65.692
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.431 euro and cash availability of 27.884 euro.
The company's Equity was valued at 47.800 euro, while total Liabilities amounted to 383.250 euro. Equity decreased by -2.121 euro, from 50.201 euro in 2023, to 47.800 in 2024. The Debt Ratio was 77.2% in the year 2024.

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