The most important financial indicators for the company Black Square Srl - Unique Identification Number 26436454:
sales in 2023 was
583.704
euro, registering a net profit of
267.824
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 112.4%, from 275.677 euro in the year 2022, to 583.704 euro in 2023.
The Net Profit increased by 157.043 euro, from 111.118 euro in 2022, to 267.824 in the last year.
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 Square Srl - CUI 26436454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.338
1.052
3.447
-
316
0
9.068
32.907
23.915
15.805
Current Assets
95.377
377.652
31.525
-
12.736
0
76.795
63.444
130.905
351.475
Inventories
7.393
0
730
-
9.484
0
0
0
1.870
1.455
Receivables
59.773
89.226
30.338
-
2.980
0
7.978
25.541
99.081
184.846
Cash
28.212
288.425
456
-
272
0
68.817
37.903
29.954
165.174
Shareholders Funds
39.110
164.317
-6.749
-
-15.333
-6.219
66.986
66.916
111.167
267.872
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
57.606
214.387
41.722
-
28.386
6.219
18.877
29.435
43.653
99.407
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
351.475 euro in 2023 which includes Inventories of
1.455 euro, Receivables of
184.846 euro and cash availability of
165.174 euro.
The company's Equity was valued at
267.872 euro, while total Liabilities amounted to
99.407 euro.
Equity increased by 157.043 euro, from 111.167 euro in 2022, to 267.872 in 2023.
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Comments - Black Square Srl