Financial results - BLACK WOOD CABIN S.R.L.

Financial Summary - Black Wood Cabin S.r.l.
Unique identification code: 47793085
Registration number: J12/1161/2023
Nace: 5520
Sales - Ron
78.613
Net Profit - Ron
5.401
Employees
1
Open Account
Company Black Wood Cabin S.r.l. with Fiscal Code 47793085 recorded a turnover of 2024 of 78.613, with a net profit of 5.401 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Wood Cabin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.788 78.613
Total Income - EUR - - - - - - - - 26.272 81.968
Total Expenses - EUR - - - - - - - - 17.893 74.201
Gross Profit/Loss - EUR - - - - - - - - 8.379 7.767
Net Profit/Loss - EUR - - - - - - - - 8.122 5.401
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 206.6%, from 25.788 euro in the year 2023, to 78.613 euro in 2024. The Net Profit decreased by -2.675 euro, from 8.122 euro in 2023, to 5.401 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 Wood Cabin S.r.l. - CUI 47793085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 511 12.768
Current Assets - - - - - - - - 22.755 62.604
Inventories - - - - - - - - 0 45.948
Receivables - - - - - - - - 2.871 10.131
Cash - - - - - - - - 19.884 6.526
Shareholders Funds - - - - - - - - 8.162 13.517
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 15.105 65.607
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.604 euro in 2024 which includes Inventories of 45.948 euro, Receivables of 10.131 euro and cash availability of 6.526 euro.
The company's Equity was valued at 13.517 euro, while total Liabilities amounted to 65.607 euro. Equity increased by 5.401 euro, from 8.162 euro in 2023, to 13.517 in 2024.

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