The most important financial indicators for the company Black Tawer Group S.r.l. - Unique Identification Number 41528810:
sales in 2023 was
429.806
euro, registering a net profit of
150.926
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Tawer Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
231.525
479.548
429.806
Total Income - EUR
-
-
-
-
-
15.280
44.955
511.393
840.825
430.018
Total Expenses - EUR
-
-
-
-
-
15.280
44.955
415.403
681.583
274.794
Gross Profit/Loss - EUR
-
-
-
-
-
0
0
95.990
159.241
155.224
Net Profit/Loss - EUR
-
-
-
-
-
0
0
93.087
155.475
150.926
Employees
-
-
-
-
-
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -10.1%, from 479.548 euro in the year 2022, to 429.806 euro in 2023.
The Net Profit decreased by -4.078 euro, from 155.475 euro in 2022, to 150.926 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 Tawer Group S.r.l. - CUI 41528810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
129
99.622
0
0
162.185
Current Assets
-
-
-
-
-
19.245
75.038
271.294
345.343
299.780
Inventories
-
-
-
-
-
15.280
59.946
204.413
295.656
112.889
Receivables
-
-
-
-
-
2.953
11.331
34.934
37.706
70.515
Cash
-
-
-
-
-
1.012
3.761
31.948
11.980
116.376
Shareholders Funds
-
-
-
-
-
42
41
93.127
248.891
399.062
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
19.332
174.618
178.167
39.785
27.843
Income in Advance
-
-
-
-
-
0
0
0
56.667
35.061
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299.780 euro in 2023 which includes Inventories of
112.889 euro, Receivables of
70.515 euro and cash availability of
116.376 euro.
The company's Equity was valued at
399.062 euro, while total Liabilities amounted to
27.843 euro.
Equity increased by 150.926 euro, from 248.891 euro in 2022, to 399.062 in 2023.
The Debt Ratio was 6.0% in the year 2023.
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Comments - Black Tawer Group S.r.l.