Financial results - BLACK & WHITE SOLUTION SRL

Financial Summary - Black & White Solution Srl
Unique identification code: 22663586
Registration number: J40/20436/2007
Nace: 5829
Sales - Ron
76.415
Net Profit - Ron
-27.911
Employees
2
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Company Black & White Solution Srl with Fiscal Code 22663586 recorded a turnover of 2024 of 76.415, with a net profit of -27.911 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 20.329 3.098 54.558 205.025 434.857 317.875 76.415
Total Income - EUR 0 0 0 20.329 3.098 54.558 205.025 435.516 339.406 80.163
Total Expenses - EUR 0 0 438 4.351 9.969 27.854 82.769 158.813 186.852 106.095
Gross Profit/Loss - EUR 0 0 -438 15.978 -6.871 26.704 122.256 276.703 152.553 -25.932
Net Profit/Loss - EUR 0 0 -438 15.558 -6.902 26.176 120.247 272.438 149.554 -27.911
Employees 0 0 0 1 1 1 3 4 3 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 decreased by -75.8%, from 317.875 euro in the year 2023, to 76.415 euro in 2024. The Net Profit decreased by -148.718 euro, from 149.554 euro in 2023, to 0 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 & White Solution Srl - CUI 22663586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 93 91 0 0 18.514 38.525 116.243 97.388 63.514
Current Assets 65 64 63 15.534 8.571 26.401 127.818 219.590 180.844 44.689
Inventories 0 0 0 0 0 4.017 568 816 1.311 4.551
Receivables 0 0 0 0 0 5.271 73.885 111.883 45.160 18.027
Cash 65 64 63 15.534 8.571 17.113 53.366 106.892 134.374 22.112
Shareholders Funds 1 1 -437 15.128 7.933 28.373 120.296 272.487 226.737 76.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 156 591 424 638 16.734 46.069 56.200 47.385 31.044
Income in Advance 0 0 0 0 0 0 0 9.911 7.303 4.699
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.689 euro in 2024 which includes Inventories of 4.551 euro, Receivables of 18.027 euro and cash availability of 22.112 euro.
The company's Equity was valued at 76.674 euro, while total Liabilities amounted to 31.044 euro. Equity decreased by -148.796 euro, from 226.737 euro in 2023, to 76.674 in 2024. The Debt Ratio was 27.6% in the year 2024.

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