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Financial results - BLACK & WHITE RESIDENCE S.R.L.

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Financial Summary - Black & White Residence S.r.l.
Unique identification code: 45820710
Registration number: J35/1191/2022
Nace: 4110
Sales - Ron
400.593
Net Profit - Ron
16.149
Employees
1
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Company Black & White Residence S.r.l. with Fiscal Code 45820710 recorded a turnover of 2024 of 400.593, with a net profit of 16.149 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black & White Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 400.593
Total Income - EUR - - - - - - - 311.736 163.180 360.737
Total Expenses - EUR - - - - - - - 312.039 163.934 332.570
Gross Profit/Loss - EUR - - - - - - - -302 -755 28.167
Net Profit/Loss - EUR - - - - - - - -302 -755 16.149
Employees - - - - - - - 1 1 1
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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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 Residence S.r.l. - CUI 45820710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.400 9.372 9.320
Current Assets - - - - - - - 545.308 834.028 852.281
Inventories - - - - - - - 483.624 638.603 616.346
Receivables - - - - - - - 48.866 60.436 79.827
Cash - - - - - - - 12.818 134.989 156.108
Shareholders Funds - - - - - - - -262 -1.016 15.139
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 554.970 844.416 846.461
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852.281 euro in 2024 which includes Inventories of 616.346 euro, Receivables of 79.827 euro and cash availability of 156.108 euro.
The company's Equity was valued at 15.139 euro, while total Liabilities amounted to 846.461 euro. Equity increased by 16.149 euro, from -1.016 euro in 2023, to 15.139 in 2024.
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