Financial results - BLACK VALLEY PHEASANTS S.R.L.

Financial Summary - Black Valley Pheasants S.r.l.
Unique identification code: 45518526
Registration number: J2022000078397
Nace: 148
Sales - Ron
48.294
Net Profit - Ron
-53.328
Employees
6
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Company Black Valley Pheasants S.r.l. with Fiscal Code 45518526 recorded a turnover of 2024 of 48.294, with a net profit of -53.328 and having an average number of employees of 6. The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Valley Pheasants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.324 58.905 48.294
Total Income - EUR - - - - - - - 15.324 58.905 48.520
Total Expenses - EUR - - - - - - - 1.187 7.721 101.847
Gross Profit/Loss - EUR - - - - - - - 14.138 51.184 -53.328
Net Profit/Loss - EUR - - - - - - - 13.788 50.880 -53.328
Employees - - - - - - - 1 1 6
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 -17.6%, from 58.905 euro in the year 2023, to 48.294 euro in 2024. The Net Profit decreased by -50.595 euro, from 50.880 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Valley Pheasants S.r.l. - CUI 45518526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 21.223
Current Assets - - - - - - - 24.657 73.097 95.059
Inventories - - - - - - - 0 0 16.481
Receivables - - - - - - - 16.385 61.758 73.212
Cash - - - - - - - 8.272 11.339 5.365
Shareholders Funds - - - - - - - 13.829 64.667 10.977
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.583 4.321 116.113
Income in Advance - - - - - - - 3.270 4.134 15.366
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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.059 euro in 2024 which includes Inventories of 16.481 euro, Receivables of 73.212 euro and cash availability of 5.365 euro.
The company's Equity was valued at 10.977 euro, while total Liabilities amounted to 116.113 euro. Equity decreased by -53.328 euro, from 64.667 euro in 2023, to 10.977 in 2024. The Debt Ratio was 81.5% in the year 2024.

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