The most important financial indicators for the company Black Swan A.g. Srl - Unique Identification Number 36469912:
sales in 2023 was
-98.075
euro, registering a net profit of
-295.933
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -113.8%, from 712.018 euro in the year 2022, to -98.075 euro in 2023.
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 Swan A.g. Srl - CUI 36469912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
132.689
166.546
223.618
274.146
255.780
326.097
246.204
76.038
Current Assets
-
-
11.464
131.924
266.890
207.105
1.153.662
493.160
667.260
338.183
Inventories
-
-
4.269
633
14.822
168.294
982.034
340.205
163.947
34.635
Receivables
-
-
3.735
12.883
89.202
49.044
150.504
41.079
503.415
303.544
Cash
-
-
3.460
118.408
162.866
-10.232
21.124
111.875
-101
3
Shareholders Funds
-
-
-5.706
12.594
41.807
64.231
118.876
166.747
50.691
-88.424
Social Capital
-
-
45
44
43
42
41
9.137
9.166
9.138
Debts
-
-
149.859
236.622
353.588
428.946
1.172.113
651.404
863.854
348.723
Income in Advance
-
-
0
49.255
96.701
0
127.690
2.484
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
"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
338.183 euro in 2023 which includes Inventories of
34.635 euro, Receivables of
303.544 euro and cash availability of
3 euro.
The company's Equity was valued at
-88.424 euro, while total Liabilities amounted to
348.723 euro.
Equity decreased by -138.961 euro, from 50.691 euro in 2022, to -88.424 in 2023.
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