Financial results - BLACK SPIDER S.R.L.

Financial Summary - Black Spider S.r.l.
Unique identification code: 40518916
Registration number: J40/1006/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Black Spider S.r.l. with Fiscal Code 40518916 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.762 1.271 0 0 - -
Total Income - EUR - - - - 16.218 1.375 1.819 0 - -
Total Expenses - EUR - - - - 63.928 14.804 5.517 0 - -
Gross Profit/Loss - EUR - - - - -47.711 -13.429 -3.698 0 - -
Net Profit/Loss - EUR - - - - -47.873 -13.443 -3.752 0 - -
Employees - - - - 6 1 1 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.
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 Spider S.r.l. - CUI 40518916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.515 1.098 0 0 - -
Current Assets - - - - 54.208 52.716 53.969 54.137 - -
Inventories - - - - 43.706 46.455 46.010 46.153 - -
Receivables - - - - 9.860 6.118 7.802 7.826 - -
Cash - - - - 643 142 157 158 - -
Shareholders Funds - - - - -47.831 -60.367 -62.781 -62.975 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 103.554 114.181 116.750 117.112 - -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.137 euro in 2022 which includes Inventories of 46.153 euro, Receivables of 7.826 euro and cash availability of 158 euro.
The company's Equity was valued at -62.975 euro, while total Liabilities amounted to 117.112 euro. Equity increased by 0 euro, from -62.781 euro in 2021, to -62.975 in 2022.

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