Financial results - BLACK ZONURE S.R.L.

Financial Summary - Black Zonure S.r.l.
Unique identification code: 39880520
Registration number: J40/13255/2018
Nace: 4719
Sales - Ron
22.193
Net Profit - Ron
980
Employee
1
The most important financial indicators for the company Black Zonure S.r.l. - Unique Identification Number 39880520: sales in 2023 was 22.193 euro, registering a net profit of 980 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Black Zonure S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.338 23.581 20.522 13.075 7.311 22.193
Total Income - EUR - - - - 4.573 23.661 20.729 13.116 7.359 22.372
Total Expenses - EUR - - - - 3.399 22.256 19.364 12.001 7.377 21.175
Gross Profit/Loss - EUR - - - - 1.174 1.406 1.365 1.114 -18 1.197
Net Profit/Loss - EUR - - - - 1.043 698 781 730 -106 980
Employees - - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 204.5%, from 7.311 euro in the year 2022, to 22.193 euro in 2023. The Net Profit increased by 980 euro, from 0 euro in 2022, to 980 in the last year.

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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 Zonure S.r.l. - CUI 39880520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 519 504 1.149 850
Current Assets - - - - 17.507 19.809 16.798 5.481 769 2.093
Inventories - - - - 11.518 10.691 9.146 2.941 0 0
Receivables - - - - 2.341 4.341 1.949 1.499 206 54
Cash - - - - 3.649 4.777 5.703 1.041 563 2.040
Shareholders Funds - - - - 1.258 1.932 2.676 972 870 1.847
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 16.249 17.917 14.680 5.053 1.094 1.146
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.093 euro in 2023 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 2.040 euro.
The company's Equity was valued at 1.847 euro, while total Liabilities amounted to 1.146 euro. Equity increased by 980 euro, from 870 euro in 2022, to 1.847 in 2023.

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