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Financial results - BLACK TIE MANAGEMENT S.R.L.

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Financial Summary - Black Tie Management S.r.l.
Unique identification code: 42828646
Registration number: J40/8680/2020
Nace: 7022
Sales - Ron
53.682
Net Profit - Ron
17.795
Employees
2
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Company Black Tie Management S.r.l. with Fiscal Code 42828646 recorded a turnover of 2024 of 53.682, with a net profit of 17.795 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Tie Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.154 59.783 40.861 37.850 53.682
Total Income - EUR - - - - - 36.154 59.785 40.861 37.850 53.682
Total Expenses - EUR - - - - - 7.965 47.178 35.824 35.034 35.377
Gross Profit/Loss - EUR - - - - - 28.189 12.607 5.036 2.816 18.305
Net Profit/Loss - EUR - - - - - 27.827 12.117 4.758 2.528 17.795
Employees - - - - - 1 1 2 2 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 increased by 42.6%, from 37.850 euro in the year 2023, to 53.682 euro in 2024. The Net Profit increased by 15.281 euro, from 2.528 euro in 2023, to 17.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Tie Management S.r.l. - CUI 42828646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41 703 600 495 397
Current Assets - - - - - 30.938 41.307 46.663 10.773 21.797
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17.816 3.382 3.116 4.933 18.625
Cash - - - - - 13.122 37.925 43.547 5.839 3.172
Shareholders Funds - - - - - 28.034 39.529 44.410 8.392 18.036
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 2.945 2.480 2.853 2.875 4.158
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.625 euro and cash availability of 3.172 euro.
The company's Equity was valued at 18.036 euro, while total Liabilities amounted to 4.158 euro. Equity increased by 9.691 euro, from 8.392 euro in 2023, to 18.036 in 2024.
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