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Financial results - BLACK & WHITE TRINITY WAREHOUSE SRL

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Financial Summary - Black & White Trinity Warehouse Srl
Unique identification code: 36732155
Registration number: J2016002678130
Nace: 4712
Sales - Ron
44.092
Net Profit - Ron
1.597
Employees
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Company Black & White Trinity Warehouse Srl with Fiscal Code 36732155 recorded a turnover of 2024 of 44.092, with a net profit of 1.597 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 14.096 51.059 41.314 54.537 34.197 44.092
Total Income - EUR - 0 - 0 14.096 51.059 41.314 54.537 34.197 46.634
Total Expenses - EUR - 1 - 2.651 15.420 45.878 39.959 51.545 44.023 44.356
Gross Profit/Loss - EUR - -1 - -2.651 -1.324 5.181 1.356 2.992 -9.826 2.278
Net Profit/Loss - EUR - -1 - -2.651 -1.633 4.193 116 1.356 -9.826 1.597
Employees - 0 - 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 29.7%, from 34.197 euro in the year 2023, to 44.092 euro in 2024. The Net Profit increased by 1.597 euro, from 0 euro in 2023, to 1.597 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 Trinity Warehouse Srl - CUI 36732155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 - 64 63 14 0 0 0 32
Current Assets - 8.559 - 43.509 38.680 73.301 120.802 153.237 169.491 184.119
Inventories - 8.225 - 43.159 32.121 57.742 110.138 125.099 141.688 167.178
Receivables - 0 - 0 0 4.978 9.316 26.310 22.783 8.851
Cash - 334 - 350 6.559 10.582 1.348 1.828 5.020 8.090
Shareholders Funds - 43 - -2.609 -4.191 81 196 1.553 -8.278 -6.635
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 8.582 - 46.183 42.935 73.234 124.826 155.917 178.157 190.787
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.119 euro in 2024 which includes Inventories of 167.178 euro, Receivables of 8.851 euro and cash availability of 8.090 euro.
The company's Equity was valued at -6.635 euro, while total Liabilities amounted to 190.787 euro. Equity increased by 1.597 euro, from -8.278 euro in 2023, to -6.635 in 2024.
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