Financial results - BLACK STAR SRL

Financial Summary - Black Star Srl
Unique identification code: 4012210
Registration number: J1993000825157
Nace: 4711
Sales - Ron
30.312
Net Profit - Ron
-17.693
Employees
1
Open Account
Company Black Star Srl with Fiscal Code 4012210 recorded a turnover of 2024 of 30.312, with a net profit of -17.693 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.280 137.590 145.304 156.629 137.120 56.209 73.907 47.176 66.514 30.312
Total Income - EUR 164.452 137.622 145.489 157.535 137.344 56.950 74.118 47.185 66.599 30.720
Total Expenses - EUR 163.186 131.719 133.105 148.992 133.828 55.062 68.298 44.881 62.482 48.106
Gross Profit/Loss - EUR 1.266 5.904 12.384 8.542 3.516 1.888 5.820 2.303 4.117 -17.386
Net Profit/Loss - EUR 657 4.859 6.527 6.967 2.143 1.363 5.139 1.898 3.464 -17.693
Employees 3 3 3 3 3 1 1 1 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 -54.2%, from 66.514 euro in the year 2023, to 30.312 euro in 2024. The Net Profit decreased by -3.445 euro, from 3.464 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Star Srl - CUI 4012210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.367 2.941 1.361 1.161 1.591 1.425 1.252 1.113 1.003 856
Current Assets 147.510 142.851 132.387 101.704 66.337 59.947 54.757 34.267 40.616 7.024
Inventories 115.568 106.782 94.351 40.935 713 20.783 14.556 29.108 33.173 270
Receivables 4.304 0 438 0 1.588 3.675 1.320 1.794 826 1.681
Cash 27.638 36.069 37.598 60.769 64.035 35.489 38.881 3.365 6.617 5.073
Shareholders Funds 30.014 34.566 26.344 19.805 21.564 22.518 27.157 23.985 27.377 -239
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 121.864 111.226 107.404 83.060 46.364 38.855 28.852 11.395 14.242 8.119
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.024 euro in 2024 which includes Inventories of 270 euro, Receivables of 1.681 euro and cash availability of 5.073 euro.
The company's Equity was valued at -239 euro, while total Liabilities amounted to 8.119 euro. Equity decreased by -27.464 euro, from 27.377 euro in 2023, to -239 in 2024.

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