Financial results - BLACK & WHITE DIAMOND SRL

Financial Summary - Black & White Diamond Srl
Unique identification code: 34168301
Registration number: J2015002394404
Nace: 9622
Sales - Ron
-
Net Profit - Ron
-5.925
Employees
Open Account
Company Black & White Diamond Srl with Fiscal Code 34168301 recorded a turnover of 2024 of - , with a net profit of -5.925 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black & White Diamond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.571 31.617 32.247 23.816 18.212 13.427 680 0 0 0
Total Income - EUR 10.571 31.617 42.702 23.828 18.212 14.276 680 0 9.097 0
Total Expenses - EUR 10.006 17.506 33.512 31.697 16.474 16.505 9.894 3.379 1.613 5.925
Gross Profit/Loss - EUR 564 14.110 9.190 -7.870 1.739 -2.229 -9.214 -3.379 7.485 -5.925
Net Profit/Loss - EUR 247 13.794 5.331 -8.108 1.556 -2.363 -9.221 -3.379 6.029 -5.925
Employees 3 0 2 4 2 1 1 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BLACK & WHITE DIAMOND SRL

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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 & White Diamond Srl - CUI 34168301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 31.142 22.476 13.674 5.207 410 412 0 0
Current Assets 7.033 18.918 22.334 12.755 20.627 26.160 18.389 12.765 17.366 11.344
Inventories 6.141 5.340 7.053 5.805 5.696 5.588 5.464 5.481 5.464 0
Receivables 393 404 535 1.474 2.182 2.140 4.229 4.242 4.229 3.714
Cash 500 13.173 14.746 5.476 12.750 18.431 8.696 3.041 7.672 7.629
Shareholders Funds 292 14.083 19.176 10.716 12.065 9.473 42 -3.337 2.702 -3.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.772 4.834 38.236 26.237 23.317 22.284 19.139 16.513 14.664 14.582
Income in Advance 0 0 0 0 0 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.714 euro and cash availability of 7.629 euro.
The company's Equity was valued at -3.238 euro, while total Liabilities amounted to 14.582 euro. Equity decreased by -5.925 euro, from 2.702 euro in 2023, to -3.238 in 2024.

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