The most important financial indicators for the company Black Tools S.r.l. - Unique Identification Number 41240760:
sales in 2023 was
317.402
euro, registering a net profit of
29.675
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 56.7%, from 203.205 euro in the year 2022, to 317.402 euro in 2023.
The Net Profit increased by 18.504 euro, from 11.206 euro in 2022, to 29.675 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 Tools S.r.l. - CUI 41240760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
14
154
16.758
18.697
13.463
Current Assets
-
-
-
-
-
19.202
18.293
23.839
30.530
54.686
Inventories
-
-
-
-
-
16.043
4.766
1.026
11.047
39.499
Receivables
-
-
-
-
-
456
2.135
6.268
8.797
5.978
Cash
-
-
-
-
-
2.702
11.391
16.545
10.687
9.209
Shareholders Funds
-
-
-
-
-
4.717
2.804
12.479
23.724
53.327
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.499
15.643
28.118
25.504
14.823
Income in Advance
-
-
-
-
-
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.686 euro in 2023 which includes Inventories of
39.499 euro, Receivables of
5.978 euro and cash availability of
9.209 euro.
The company's Equity was valued at
53.327 euro, while total Liabilities amounted to
14.823 euro.
Equity increased by 29.675 euro, from 23.724 euro in 2022, to 53.327 in 2023.
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Comments - Black Tools S.r.l.