Company Black Steel Pa.da.ni. Srl with Fiscal Code 22649646
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Steel Pa.da.ni. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.051
754
859
964
0
0
-
-
-
-
Total Income - EUR
2.051
754
859
964
0
0
-
-
-
-
Total Expenses - EUR
8.420
7.173
5.458
3.826
0
0
-
-
-
-
Gross Profit/Loss - EUR
-6.369
-6.419
-4.600
-2.862
0
0
-
-
-
-
Net Profit/Loss - EUR
-6.369
-6.419
-4.600
-2.862
0
0
-
-
-
-
Employees
1
0
0
0
0
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.
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Financial Rating - BLACK STEEL PA.DA.NI. SRL
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Prob. of insolvency - Black Steel Pa.da.ni. Srl
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Financial Reports - Black Steel Pa.da.ni. Srl
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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 Steel Pa.da.ni. Srl - CUI 22649646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.856
14.705
14.456
14.191
13.916
13.652
-
-
-
-
Current Assets
36.492
50.720
64.623
70.785
69.414
68.098
-
-
-
-
Inventories
22.178
35.219
48.105
54.442
53.387
52.375
-
-
-
-
Receivables
14.076
15.243
16.247
16.116
15.804
15.504
-
-
-
-
Cash
238
258
271
228
223
219
-
-
-
-
Shareholders Funds
-66.475
-72.216
-75.594
-77.068
-75.576
-74.143
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
117.823
137.641
154.673
162.044
158.906
155.894
-
-
-
-
Income in Advance
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.098 euro in 2020 which includes Inventories of
52.375 euro, Receivables of
15.504 euro and cash availability of
219 euro.
The company's Equity was valued at
-74.143 euro, while total Liabilities amounted to
155.894 euro.
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