Financial results - BLACK SWAN INVEST SRL

Financial Summary - Black Swan Invest Srl
Unique identification code: 38171946
Registration number: J2017002508087
Nace: 6812
Sales - Ron
903.114
Net Profit - Ron
-4.779
Employees
2
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Company Black Swan Invest Srl with Fiscal Code 38171946 recorded a turnover of 2024 of 903.114, with a net profit of -4.779 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Swan Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.095 6.447 1.580 0 5.366 4.785.654 4.912.703 903.114
Total Income - EUR - - 1.095 6.447 1.580 374.550 3.764.777 4.206.374 2.447.638 1.065.310
Total Expenses - EUR - - 886 5.675 8.036 374.522 3.763.406 3.557.615 2.296.705 1.069.276
Gross Profit/Loss - EUR - - 208 772 -6.456 28 1.371 648.759 150.933 -3.967
Net Profit/Loss - EUR - - 197 707 -6.471 28 1.090 565.709 127.464 -4.779
Employees - - 1 1 1 0 0 2 3 2
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 -81.5%, from 4.912.703 euro in the year 2023, to 903.114 euro in 2024. The Net Profit decreased by -126.751 euro, from 127.464 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Black Swan Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Swan Invest Srl - CUI 38171946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.015.714 1.011.044 1.296.246 968.426 328.755 244.246
Current Assets - - 1.200 2.611 60.730 1.171.264 6.425.485 4.487.249 1.382.341 431.210
Inventories - - 13 13 12 374.522 4.226.747 3.643.806 847.299 36.103
Receivables - - 1.095 21 26.881 768.928 1.064.957 557.013 451.071 360.790
Cash - - 93 2.577 33.837 27.813 1.133.782 286.430 83.970 34.317
Shareholders Funds - - 241 944 -5.546 -5.413 -7.585 490.343 410.368 156.441
Social Capital - - 44 43 42 41 9.299 9.328 9.300 9.248
Debts - - 959 1.667 1.025.823 1.074.618 1.003.602 1.282.528 1.068.505 443.255
Income in Advance - - 0 0 56.167 1.241.397 6.783.210 3.683.079 42.105 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.210 euro in 2024 which includes Inventories of 36.103 euro, Receivables of 360.790 euro and cash availability of 34.317 euro.
The company's Equity was valued at 156.441 euro, while total Liabilities amounted to 443.255 euro. Equity decreased by -251.634 euro, from 410.368 euro in 2023, to 156.441 in 2024.

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