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Financial results - BLACK SOFTWARE MODE S.R.L.

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Financial Summary - Black Software Mode S.r.l.
Unique identification code: 47603890
Registration number: J12/582/2023
Nace: 6201
Sales - Ron
27.187
Net Profit - Ron
14.176
Employees
1
Open Account
Company Black Software Mode S.r.l. with Fiscal Code 47603890 recorded a turnover of 2024 of 27.187, with a net profit of 14.176 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Software Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 38.611 27.187
Total Income - EUR - - - - - - - - 39.341 27.756
Total Expenses - EUR - - - - - - - - 10.769 12.773
Gross Profit/Loss - EUR - - - - - - - - 28.573 14.983
Net Profit/Loss - EUR - - - - - - - - 28.196 14.176
Employees - - - - - - - - 1 1
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 decreased by -29.2%, from 38.611 euro in the year 2023, to 27.187 euro in 2024. The Net Profit decreased by -13.862 euro, from 28.196 euro in 2023, to 14.176 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 Software Mode S.r.l. - CUI 47603890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.378
Current Assets - - - - - - - - 42.936 13.488
Inventories - - - - - - - - 6 1.328
Receivables - - - - - - - - 30.459 12.167
Cash - - - - - - - - 12.471 -7
Shareholders Funds - - - - - - - - 28.196 15.765
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 14.740 101
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.488 euro in 2024 which includes Inventories of 1.328 euro, Receivables of 12.167 euro and cash availability of -7 euro.
The company's Equity was valued at 15.765 euro, while total Liabilities amounted to 101 euro. Equity decreased by -12.273 euro, from 28.196 euro in 2023, to 15.765 in 2024.
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